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Armata Pharmaceuticals Inc. (ARMP)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS04216R1023
CUSIP04216R102
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$3.29
Year Range$0.94 - $5.40
EMA (50)$2.33
EMA (200)$3.37
Average Volume$25.16K
Market Capitalization$123.25M

ARMPShare Price Chart


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ARMPPerformance

The chart shows the growth of $10,000 invested in Armata Pharmaceuticals Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17 for a total return of roughly -99.83%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2023
-19.05%
-1.17%
ARMP (Armata Pharmaceuticals Inc.)
Benchmark (^GSPC)

ARMPCompare to other instruments

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

Armata Pharmaceuticals Inc.

ARMPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD165.32%6.02%
1M216.35%6.30%
6M-12.96%-0.05%
1Y-39.30%-6.42%
5Y-27.23%7.22%
10Y-43.52%10.49%

ARMPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.13%3.90%-3.36%-5.52%-12.99%-3.23%5.91%-2.18%4.71%-30.81%-31.16%-38.31%
202164.49%13.85%-14.49%-14.23%-2.44%-0.75%-3.53%-5.74%0.28%-11.60%55.00%10.48%
202022.46%-4.02%-18.85%11.62%7.51%5.38%-5.10%-12.90%-1.54%-2.19%1.60%-5.84%
201924.72%-2.80%20.35%12.96%-32.98%25.70%-12.47%26.84%-16.89%12.16%5.54%-25.80%
201811.88%24.78%-22.70%-1.83%10.28%-4.24%-7.96%-5.13%2.37%-71.19%-7.22%-23.59%
20172.75%8.38%-12.27%-38.36%-72.26%6.07%17.23%-6.99%7.06%18.68%-3.70%-2.88%
2016-24.62%4.33%25.88%-24.37%5.03%-50.48%-10.97%23.19%-10.59%-22.37%-56.01%-15.24%
2015-12.20%8.33%51.28%-25.42%-26.32%15.36%-19.79%-7.33%-43.17%46.20%1.13%-31.85%
201432.00%-15.91%4.14%-3.11%-32.50%15.87%-23.52%-8.96%-29.18%-14.35%-16.22%32.26%
2013-20.00%-14.29%-5.83%45.13%-5.43%12.83%191.43%-3.92%4.08%-1.96%17.00%-14.53%
201230.84%28.57%11.11%5.00%-18.57%11.11%0.00%-5.26%-5.56%5.88%5.56%-7.89%
2011-16.67%6.67%-18.75%-3.85%-10.00%-0.00%15.56%-30.77%0.00%-55.56%43.75%-6.96%
2010-42.86%17.31%17.21%40.91%12.90%8.57%5.26%-0.00%-0.00%5.00%-9.52%-5.26%

ARMPSharpe 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 Armata Pharmaceuticals Inc. Sharpe ratio is -0.36. 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.


-1.00-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2023
-0.36
-0.27
ARMP (Armata Pharmaceuticals Inc.)
Benchmark (^GSPC)

ARMPDividend History


Armata Pharmaceuticals Inc. doesn't pay dividends

ARMPDrawdowns 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%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-99.93%
-15.14%
ARMP (Armata Pharmaceuticals Inc.)
Benchmark (^GSPC)

ARMPWorst Drawdowns

The table below shows the maximum drawdowns of the Armata Pharmaceuticals 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 Armata Pharmaceuticals Inc. is 99.98%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jul 25, 20132375Dec 28, 2022
-87.55%Jun 9, 2010358Nov 10, 2011401Jul 23, 2013759
-53.12%Jan 12, 201027Feb 19, 201053May 6, 201080
-19.8%May 17, 20108May 26, 20103Jun 1, 201011
-8.33%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-4.44%Jun 2, 20101Jun 2, 20103Jun 7, 20104

ARMPVolatility Chart

Current Armata Pharmaceuticals Inc. volatility is 156.88%. 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%250.00%SeptemberOctoberNovemberDecember2023
156.88%
16.76%
ARMP (Armata Pharmaceuticals Inc.)
Benchmark (^GSPC)