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Applied Molecular Transport Inc. (AMTI)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS03824M1099
CUSIP03824M109
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.99
Year Range$0.81 - $15.00
EMA (50)$1.12
EMA (200)$4.29
Average Volume$161.47K
Market Capitalization$40.89M

AMTIShare Price Chart


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AMTIPerformance

The chart shows the growth of $10,000 invested in Applied Molecular Transport Inc. in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $551 for a total return of roughly -94.49%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-73.86%
0.85%
AMTI (Applied Molecular Transport Inc.)
Benchmark (^GSPC)

AMTICompare to other instruments

Search for stocks, ETFs, and funds to compare with AMTI

AMTIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.13%4.33%
6M-74.48%-5.45%
YTD-92.92%-17.46%
1Y-93.14%-14.32%
5Y-68.53%8.66%
10Y-68.53%8.66%

AMTIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-32.62%-30.25%14.46%-42.95%-22.84%-12.08%-34.71%-22.11%-34.26%-17.16%30.27%-5.70%
202113.91%39.43%-9.94%30.63%-16.61%-4.59%-38.72%7.28%-13.97%-12.95%-24.51%-17.76%
202039.82%-11.58%15.25%24.20%-7.64%5.58%-0.84%

AMTISharpe 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 Applied Molecular Transport Inc. Sharpe ratio is -0.94. 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.


-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.94
-0.67
AMTI (Applied Molecular Transport Inc.)
Benchmark (^GSPC)

AMTIDividend History


Applied Molecular Transport Inc. doesn't pay dividends

AMTIDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-98.66%
-17.98%
AMTI (Applied Molecular Transport Inc.)
Benchmark (^GSPC)

AMTIWorst Drawdowns

The table below shows the maximum drawdowns of the Applied Molecular Transport Inc.. 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 Applied Molecular Transport Inc. is 98.91%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.91%Mar 17, 2021411Oct 31, 2022
-28.82%Feb 23, 20214Feb 26, 20219Mar 11, 202113
-26.82%Jun 26, 202016Jul 20, 202039Sep 14, 202055
-16.03%Oct 12, 202015Oct 30, 202052Jan 15, 202167
-14.65%Jan 26, 20212Jan 27, 20215Feb 3, 20217
-11.15%Jun 18, 20204Jun 23, 20202Jun 25, 20206
-11.11%Sep 21, 20203Sep 23, 202012Oct 9, 202015
-5.65%Jun 11, 20201Jun 11, 20201Jun 12, 20202
-3.97%Feb 18, 20211Feb 18, 20211Feb 19, 20212
-3.36%Feb 4, 20211Feb 4, 20211Feb 5, 20212

AMTIVolatility Chart

Current Applied Molecular Transport Inc. volatility is 149.95%. 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
149.95%
22.83%
AMTI (Applied Molecular Transport Inc.)
Benchmark (^GSPC)