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ANI Pharmaceuticals, Inc. (ANIP)

Equity · Currency in USD · Last updated Jan 26, 2023

Company Info

ISINUS00182C1036
CUSIP00182C103
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Trading Data

Previous Close$42.98
Year Range$23.09 - $43.95
EMA (50)$39.91
EMA (200)$36.70
Average Volume$79.38K
Market Capitalization$750.16M

ANIPShare Price Chart


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ANIPPerformance

The chart shows the growth of $10,000 invested in ANI Pharmaceuticals, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,814 for a total return of roughly -21.86%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2023
26.79%
-1.38%
ANIP (ANI Pharmaceuticals, Inc.)
Benchmark (^GSPC)

ANIPCompare to other instruments

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

ANI Pharmaceuticals, Inc.

ANIPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.38%4.60%
1M10.52%4.46%
6M30.34%2.43%
1Y4.78%-8.93%
5Y-8.51%7.19%
10Y19.56%10.34%

ANIPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.28%-7.35%-24.94%4.98%2.51%-1.92%15.44%7.71%-12.88%20.07%8.71%-4.10%
2021-1.72%1.96%24.19%-7.91%3.22%2.04%-3.20%-10.61%8.21%13.89%10.06%12.01%
20200.54%-22.56%-15.14%-1.79%-22.37%4.12%-8.44%5.91%-10.04%-9.64%15.97%-1.76%
201919.37%22.42%7.22%0.62%-1.86%18.00%2.91%-22.57%11.27%7.18%-21.11%0.08%
20184.20%-4.60%-9.13%1.94%6.64%5.55%0.22%-13.07%-2.85%-14.17%14.55%-19.01%
2017-0.28%-2.28%-16.18%9.31%-19.27%7.12%4.12%-1.50%9.35%10.65%22.43%-9.37%
2016-29.06%3.28%1.81%35.09%19.09%3.08%8.56%-1.42%11.06%-10.02%-1.29%2.87%
2015-0.74%20.35%-7.14%-2.51%-17.38%23.16%14.47%-31.34%-18.99%5.90%4.73%2.98%
201410.46%36.52%3.53%-0.77%2.38%8.13%-25.61%14.48%-3.58%20.08%59.33%4.21%
201313.01%-5.76%-10.69%-3.42%7.96%-18.03%15.67%2.31%37.61%4.91%39.02%40.91%
201229.83%18.52%-11.99%-19.12%-17.25%-6.61%-41.96%-0.00%27.70%-34.80%9.56%-8.89%
201113.41%15.59%-7.91%17.68%34.33%-12.14%7.27%-11.19%-12.98%16.23%-9.43%-79.08%
2010-1.29%9.80%6.55%31.29%-16.17%-10.66%-8.52%-18.63%28.24%-10.71%-2.00%11.56%

ANIPSharpe 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 ANI Pharmaceuticals, Inc. Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2023
0.09
-0.37
ANIP (ANI Pharmaceuticals, Inc.)
Benchmark (^GSPC)

ANIPDividend History


ANI Pharmaceuticals, Inc. doesn't pay dividends

ANIPDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-68.21%
-16.27%
ANIP (ANI Pharmaceuticals, Inc.)
Benchmark (^GSPC)

ANIPWorst Drawdowns

The table below shows the maximum drawdowns of the ANI Pharmaceuticals, 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 ANI Pharmaceuticals, Inc. is 96.08%, recorded on Jun 25, 2013. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.08%Jul 13, 2011491Jun 25, 2013
-46.31%May 4, 201084Aug 31, 2010176May 12, 2011260
-20.13%Jun 1, 201114Jun 20, 201112Jul 7, 201126
-17.71%Jan 15, 201016Feb 8, 20108Feb 19, 201024
-12.56%Feb 22, 20103Feb 24, 201013Mar 15, 201016
-9.58%May 16, 20112May 17, 20113May 20, 20115
-7.45%Mar 16, 20105Mar 22, 20102Mar 24, 20107
-5.3%Mar 25, 20104Mar 30, 201013Apr 19, 201017
-3.43%Jan 12, 20102Jan 13, 20101Jan 14, 20103
-3.23%Apr 27, 20101Apr 27, 20102Apr 29, 20103

ANIPVolatility Chart

Current ANI Pharmaceuticals, Inc. volatility is 40.15%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%AugustSeptemberOctoberNovemberDecember2023
40.15%
16.00%
ANIP (ANI Pharmaceuticals, Inc.)
Benchmark (^GSPC)