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Ardelyx, Inc. (ARDX)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS0396971071
CUSIP039697107
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.85
Year Range$0.51 - $2.08
EMA (50)$1.49
EMA (200)$1.16
Average Volume$9.19M
Market Capitalization$328.06M

ARDXShare Price Chart


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ARDXPerformance

The chart shows the growth of $10,000 invested in Ardelyx, Inc. in Jun 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,311 for a total return of roughly -86.89%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
188.77%
-1.21%
ARDX (Ardelyx, Inc.)
Benchmark (^GSPC)

ARDXCompare to other instruments

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

ARDXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.83%5.59%
6M187.71%-2.52%
YTD68.18%-14.57%
1Y50.41%-9.78%
5Y-22.36%9.04%
10Y-21.37%9.04%

ARDXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-24.91%-6.78%38.96%-23.08%-20.29%-10.06%18.31%35.82%25.53%26.05%14.67%7.56%
20214.95%-5.01%2.64%10.42%-2.19%6.01%-77.04%-18.97%-6.38%-8.33%-5.79%-3.51%
2020-5.66%-2.26%-17.85%15.74%11.40%-5.59%-18.35%1.59%-8.54%-2.67%23.29%2.70%
201917.32%33.81%-0.36%21.43%-19.71%-1.47%-10.41%41.08%38.24%6.38%48.60%1.01%
20189.85%-25.86%-6.05%-4.95%-17.19%-6.92%9.46%6.17%1.16%-36.78%-1.09%-34.19%
2017-15.49%13.33%-6.99%5.93%-64.93%8.51%1.96%-0.96%8.74%-4.46%24.30%-0.75%
2016-42.55%-7.20%-19.57%3.09%14.23%-4.59%22.34%-6.65%29.79%-4.95%20.33%-4.05%
201542.99%-41.71%-16.86%-19.79%4.29%45.84%23.48%-3.75%-8.96%-5.21%19.41%-7.36%
201413.18%-9.46%3.46%-5.01%54.33%22.07%-29.44%

ARDXSharpe 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 Ardelyx, 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.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.09
-0.46
ARDX (Ardelyx, Inc.)
Benchmark (^GSPC)

ARDXDividend History


Ardelyx, Inc. doesn't pay dividends

ARDXDrawdowns 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
-94.38%
-15.11%
ARDX (Ardelyx, Inc.)
Benchmark (^GSPC)

ARDXWorst Drawdowns

The table below shows the maximum drawdowns of the Ardelyx, 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 Ardelyx, Inc. is 98.45%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.45%Dec 4, 20141895Jun 14, 2022
-43%Jul 7, 201430Aug 15, 201434Oct 3, 201464
-21.22%Oct 7, 20143Oct 9, 201434Nov 26, 201437
-2.28%Jun 25, 20141Jun 25, 20142Jun 27, 20143

ARDXVolatility Chart

Current Ardelyx, Inc. volatility is 79.18%. 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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
79.18%
20.47%
ARDX (Ardelyx, Inc.)
Benchmark (^GSPC)