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Anika Therapeutics, Inc. (ANIK)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Devices
ISIN
US0352551081
CUSIP
035255108

ANIKPrice Chart


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ANIKPerformance

The chart shows the growth of $10,000 invested in Anika Therapeutics, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,315 for a total return of roughly 323.15%. All prices are adjusted for splits and dividends.


ANIK (Anika Therapeutics, Inc.)
Benchmark (S&P 500)

ANIKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-10.72%-7.73%
1M-14.58%-5.40%
6M-20.01%0.70%
1Y-19.68%14.18%
5Y-8.56%14.13%
10Y13.14%12.84%

ANIKMonthly Returns Heatmap


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ANIKSharpe 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 Anika Therapeutics, Inc. Sharpe ratio is -0.48. 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.


ANIK (Anika Therapeutics, Inc.)
Benchmark (S&P 500)

ANIKDividends


Anika Therapeutics, Inc. doesn't pay dividends

ANIKDrawdowns Chart

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


ANIK (Anika Therapeutics, Inc.)
Benchmark (S&P 500)

ANIKWorst Drawdowns

The table below shows the maximum drawdowns of the Anika Therapeutics, 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 Anika Therapeutics, Inc. is 69.49%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.49%Oct 28, 201998Mar 18, 2020
-57.96%Jan 30, 201899Jun 20, 2018340Oct 25, 2019439
-52.28%Mar 14, 2011144Oct 5, 201190Feb 14, 2012234
-46.29%May 3, 2012149Dec 5, 2012133Jun 18, 2013282
-37.83%Jul 15, 2014306Sep 29, 2015185Jun 23, 2016491
-37.34%Jan 6, 2010165Aug 31, 2010108Feb 3, 2011273
-24.37%Jan 17, 201411Feb 3, 201416Feb 26, 201427
-23.63%Jul 5, 201687Nov 3, 2016210Sep 6, 2017297
-18.77%Aug 5, 201310Aug 16, 201344Oct 18, 201354
-17.84%Feb 27, 201434Apr 15, 201413May 5, 201447

ANIKVolatility Chart

Current Anika Therapeutics, Inc. volatility is 20.11%. 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.


ANIK (Anika Therapeutics, Inc.)
Benchmark (S&P 500)

Portfolios with Anika Therapeutics, Inc.


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