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Anika Therapeutics, Inc. (ANIK)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS0352551081
CUSIP035255108
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$30.45
Year Range$20.40 - $40.24
EMA (50)$27.39
EMA (200)$27.51
Average Volume$97.85K
Market Capitalization$444.87M

ANIKShare Price Chart


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ANIKPerformance

The chart shows the growth of $10,000 invested in Anika Therapeutics, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,132 for a total return of roughly 301.32%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
39.56%
-2.57%
ANIK (Anika Therapeutics, Inc.)
Benchmark (^GSPC)

ANIKCompare to other instruments

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

ANIKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.89%4.33%
6M39.82%-0.78%
YTD-15.32%-15.53%
1Y-25.22%-14.36%
5Y-11.17%9.13%
10Y11.15%11.10%

ANIKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.25%2.20%-22.74%-14.26%0.98%2.67%4.66%-3.25%5.31%19.41%6.76%
2021-18.23%-0.84%11.14%-1.50%16.10%-7.20%-7.30%7.48%-1.32%-2.14%-6.05%-8.43%
2020-20.71%1.58%-30.77%14.94%0.90%12.53%-3.53%5.30%-7.67%-7.83%15.88%19.74%
201913.03%-14.11%-7.32%5.32%19.31%6.89%35.62%3.03%-3.29%28.24%-17.89%-10.29%
201823.76%-21.99%-4.48%-11.48%-7.61%-21.30%25.09%3.40%1.91%-15.22%-3.66%-2.44%
20173.23%-7.42%-7.16%6.19%0.30%6.63%3.69%4.96%8.01%-5.81%0.90%-2.20%
2016-1.42%19.96%-0.91%2.10%3.64%13.38%-6.95%-5.37%1.29%-7.29%5.18%4.93%
2015-3.83%1.89%3.13%-17.12%-1.14%-2.08%14.74%-6.57%-10.11%21.02%8.93%-9.06%
2014-12.81%18.33%4.39%3.99%9.57%-1.07%-9.22%-0.14%-12.71%9.49%1.87%-0.37%
20136.84%17.23%16.63%-8.06%10.56%15.18%18.29%15.07%3.24%25.03%15.00%11.09%
2012-6.12%23.48%10.39%36.04%-20.28%-0.07%-10.60%16.95%5.70%-25.37%5.53%-15.98%
20114.20%30.22%-0.99%-7.37%-14.70%0.56%-9.69%-6.88%-9.14%10.85%33.00%22.19%
2010-16.53%-0.79%13.61%-0.87%-12.62%-4.38%0.17%-16.10%21.41%6.49%-4.53%9.17%

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 -0.58. 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.


-1.50-1.00-0.500.00JuneJulyAugustSeptemberOctoberNovember
-0.58
-0.60
ANIK (Anika Therapeutics, Inc.)
Benchmark (^GSPC)

ANIKDividend History


Anika Therapeutics, Inc. doesn't pay dividends

ANIKDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-58.64%
-16.06%
ANIK (Anika Therapeutics, Inc.)
Benchmark (^GSPC)

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 72.19%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.19%Oct 28, 2019638May 9, 2022
-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 21.69%. 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.


20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
21.69%
12.31%
ANIK (Anika Therapeutics, Inc.)
Benchmark (^GSPC)