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Aphria Inc.

APHA
Equity · Currency in USD
ISIN
CA03765K1049
CUSIP
03765K104
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic

APHAPrice Chart


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S&P 500

APHAPerformance

The chart shows the growth of $10,000 invested in Aphria Inc. on Mar 19, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $226,426 for a total return of roughly 2,164.26%. All prices are adjusted for splits and dividends.


APHA (Aphria Inc.)
Benchmark (S&P 500)

APHAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-21.16%
YTD135.26%
6M250.11%
1Y356.02%
5Y68.85%
10Y67.40%

APHAMonthly Returns Heatmap


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APHASharpe 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 Aphria Inc. Sharpe ratio is 4.19. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


APHA (Aphria Inc.)
Benchmark (S&P 500)

APHADividends


APHA doesn't pay dividends

APHADrawdowns Chart


APHA (Aphria Inc.)
Benchmark (S&P 500)

APHAWorst Drawdowns

The table below shows the maximum drawdowns of the Aphria 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 {{portfolioName}} is 88.46%, recorded on Mar 18, 2020. It took 225 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-88.46%Jan 10, 2018550Mar 18, 2020225Feb 8, 2021775
-44.12%Apr 11, 201739Jun 6, 201789Oct 11, 2017128
-40.27%Feb 11, 202116Mar 5, 2021
-32.78%Nov 5, 201567Feb 11, 201642Apr 13, 2016109
-31.58%May 6, 201560Jul 30, 201567Nov 3, 2015127
-30.44%Nov 21, 201622Dec 21, 201637Feb 15, 201759
-22.81%Apr 26, 201625May 31, 201632Jul 15, 201657
-18.02%Oct 17, 20173Oct 19, 201712Nov 6, 201715
-15.38%Aug 11, 20163Aug 15, 201615Sep 6, 201618
-13.15%Jan 4, 20181Jan 4, 20182Jan 8, 20183

APHAVolatility Chart

Current Aphria Inc. volatility is 57.31%. 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.


APHA (Aphria Inc.)
Benchmark (S&P 500)

Portfolios with Aphria Inc.


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