PortfoliosLab logo

Ardelyx, Inc. (ARDX)

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

Company Info


Trading Data

Previous Close$0.61
Year Range$0.51 - $8.17
EMA (50)$0.69
EMA (200)$1.54
Average Volume$3.58M
Market Capitalization$85.53M

ARDXShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in Ardelyx, Inc. on Jun 20, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $430 for a total return of roughly -95.70%. All prices are adjusted for splits and dividends.

ARDX (Ardelyx, Inc.)
Benchmark (^GSPC)

ARDXReturns in periods

Returns over 1 year are annualized


ARDXMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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 -0.75. 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.

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.

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.



To Bottom


To Recover



-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 81.45%. 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.

ARDX (Ardelyx, Inc.)
Benchmark (^GSPC)

Portfolios with Ardelyx, Inc.

Loading data...