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Ardelyx, Inc. (ARDX)

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

Company Info

ISINUS0396971071
CUSIP039697107
SectorHealthcare
IndustryBiotechnology

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


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ARDXPerformance

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

PeriodReturnBenchmark
1M-7.60%-6.21%
YTD-44.81%-18.17%
6M-48.55%-17.47%
1Y-92.48%-8.89%
5Y-34.32%10.04%
10Y-32.47%8.97%

ARDXMonthly Returns Heatmap


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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.


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 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.


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