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Apyx Medical Corporation (APYX)

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

Company Info

ISINUS03837C1062
CUSIP03837C106
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$6.02
Year Range$3.11 - $17.40
EMA (50)$5.73
EMA (200)$8.36
Average Volume$942.68K
Market Capitalization$218.20M

APYXShare Price Chart


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APYXPerformance

The chart shows the growth of $10,000 invested in Apyx Medical Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,659 for a total return of roughly -23.41%. All prices are adjusted for splits and dividends.


APYX (Apyx Medical Corporation)
Benchmark (^GSPC)

APYXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.99%-6.21%
YTD-53.04%-18.17%
6M-54.08%-17.47%
1Y-42.23%-8.89%
5Y19.83%10.04%
10Y10.00%11.36%

APYXMonthly Returns Heatmap


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APYXSharpe 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 Apyx Medical Corporation Sharpe ratio is -0.43. 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.


APYX (Apyx Medical Corporation)
Benchmark (^GSPC)

APYXDividend History


Apyx Medical Corporation doesn't pay dividends

APYXDrawdowns Chart

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


APYX (Apyx Medical Corporation)
Benchmark (^GSPC)

APYXWorst Drawdowns

The table below shows the maximum drawdowns of the Apyx Medical Corporation. 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 Apyx Medical Corporation is 82.13%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.13%Nov 23, 2021117May 11, 2022
-80.32%Jan 20, 20101597May 31, 2016658Jan 10, 20192255
-67.2%Jan 28, 2019323May 7, 2020174Jan 14, 2021497
-25.57%Mar 12, 202199Aug 2, 202138Sep 24, 2021137
-17.23%Jan 25, 20216Feb 1, 202116Feb 24, 202122
-10.53%Feb 25, 20214Mar 2, 20217Mar 11, 202111
-6.72%Jan 6, 20104Jan 11, 20104Jan 15, 20108
-5.95%Sep 30, 20213Oct 4, 202117Oct 27, 202120
-4.36%Nov 9, 20212Nov 10, 20212Nov 12, 20214
-4.04%Jan 16, 20195Jan 23, 20192Jan 25, 20197

APYXVolatility Chart

Current Apyx Medical Corporation volatility is 51.16%. 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.


APYX (Apyx Medical Corporation)
Benchmark (^GSPC)

Portfolios with Apyx Medical Corporation


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