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Amarin Corporation plc

AMRN
Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US0231112063
CUSIP
023111206

AMRNPrice Chart


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S&P 500

AMRNPerformance

The chart shows the growth of $10,000 invested in Amarin Corporation plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,000 for a total return of roughly 200.00%. All prices are adjusted for splits and dividends.


AMRN (Amarin Corporation plc)
Benchmark (S&P 500)

AMRNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.59%
6M-43.29%
YTD-15.34%
1Y-35.81%
5Y9.34%
10Y-10.97%

AMRNMonthly Returns Heatmap


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AMRNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amarin Corporation plc Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AMRN (Amarin Corporation plc)
Benchmark (S&P 500)

AMRNDividends


AMRN doesn't pay dividends

AMRNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AMRN (Amarin Corporation plc)
Benchmark (S&P 500)

AMRNWorst Drawdowns

The table below shows the maximum drawdowns of the Amarin Corporation plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amarin Corporation plc is 95.74%, recorded on Nov 10, 2014. It took 982 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.74%May 31, 2011869Nov 10, 2014982Oct 4, 20181851
-84.91%Dec 16, 2019196Sep 24, 2020
-46%Nov 6, 201833Dec 24, 2018132Jul 5, 2019165
-40.03%Jul 9, 201925Aug 12, 201968Nov 15, 201993
-35.53%Jan 21, 201023Feb 23, 201025Mar 30, 201048
-25.54%May 26, 201036Jul 16, 201025Aug 20, 201061
-24.65%Jan 12, 201148Mar 22, 201119Apr 18, 201167
-20.19%Aug 31, 201027Oct 7, 20106Oct 15, 201033
-15.92%May 4, 20104May 7, 20108May 19, 201012
-15.65%Nov 18, 20193Nov 20, 201916Dec 13, 201919

AMRNVolatility Chart

Current Amarin Corporation plc volatility is 50.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AMRN (Amarin Corporation plc)
Benchmark (S&P 500)

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