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AquaBounty Technologies, Inc. (AQB)

Equity · Currency in USD · Last updated Dec 9, 2022

Company Info

ISINUS03842K2006
CUSIP03842K200
SectorConsumer Defensive
IndustryFarm Products

Trading Data

Previous Close$0.60
Year Range$0.59 - $2.40
EMA (50)$0.75
EMA (200)$1.29
Average Volume$370.71K
Market Capitalization$45.02M

AQBShare Price Chart


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AQBPerformance

The chart shows the growth of $10,000 invested in AquaBounty Technologies, Inc. in Jan 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,144 for a total return of roughly 181.44%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-63.38%
1.61%
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)

AQBCompare to other instruments

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

AQBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.04%4.12%
6M-63.82%-3.70%
YTD-71.05%-16.84%
1Y-76.62%-15.43%
5Y-29.29%8.39%
10Y19.12%9.89%

AQBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.71%-10.17%17.61%-28.34%11.19%14.77%-13.45%-18.92%-34.92%-8.45%-3.78%-11.64%
202113.81%-28.89%-5.50%-15.37%-4.06%-1.47%-7.65%-6.46%-12.10%-1.97%-34.34%-19.85%
2020-5.99%-13.73%-7.39%8.59%53.11%18.82%-5.28%-6.56%57.19%-15.18%52.63%51.03%
20195.85%7.37%-6.01%1.37%-2.70%42.13%9.45%-16.07%-11.35%-6.80%-2.79%-4.19%
2018-21.87%-11.27%20.90%5.08%-2.90%10.63%-14.41%2.20%10.21%-19.31%-3.86%-17.67%
20176,288.89%3.04%-22.08%-29.87%5.79%-2.55%-13.98%4.79%-1.52%-11.39%-38.89%-8.57%

AQBSharpe 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 AquaBounty Technologies, Inc. Sharpe ratio is -0.93. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.93
-0.65
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)

AQBDividend History


AquaBounty Technologies, Inc. doesn't pay dividends

AQBDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-97.71%
-17.37%
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)

AQBWorst Drawdowns

The table below shows the maximum drawdowns of the AquaBounty Technologies, 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 AquaBounty Technologies, Inc. is 97.78%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.78%Jan 12, 20171450Oct 14, 2022

AQBVolatility Chart

Current AquaBounty Technologies, Inc. volatility is 62.96%. 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%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
62.96%
23.44%
AQB (AquaBounty Technologies, Inc.)
Benchmark (^GSPC)