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Ardmore Shipping Corporation (ASC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINMHY0207T1001
CUSIPY0207T100
SectorIndustrials
IndustryMarine Shipping

Trading Data

Previous Close$8.51
Year Range$3.15 - $8.87
EMA (50)$7.53
EMA (200)$5.73
Average Volume$824.64K
Market Capitalization$323.36M

ASCShare Price Chart


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ASCPerformance

The chart shows the growth of $10,000 invested in Ardmore Shipping Corporation in Aug 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,142 for a total return of roughly -28.58%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
137.04%
-8.33%
ASC (Ardmore Shipping Corporation)
Benchmark (^GSPC)

ASCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M22.80%8.19%
6M143.84%-7.42%
YTD151.78%-13.03%
1Y163.47%-5.85%
5Y2.19%10.86%
10Y-3.67%10.36%

ASCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.18%28.65%2.27%38.44%12.04%-0.14%16.93%4.42%
2021-2.14%23.12%15.23%-13.66%14.54%-6.01%-13.98%-3.86%18.91%-4.34%-7.56%-7.90%
2020-32.04%-9.83%-4.55%25.33%-11.25%-25.68%-5.30%-9.98%-3.78%-21.35%18.21%-1.21%
201921.41%-0.71%9.41%13.31%0.86%15.77%-9.94%-14.99%7.21%19.43%0.00%13.27%
2018-11.25%6.34%0.66%5.26%1.25%1.23%-17.68%3.70%-7.14%-0.62%-8.82%-20.71%
2017-0.67%-6.80%17.52%-3.73%-7.10%13.19%-2.45%1.89%1.85%0.61%-4.22%0.63%
2016-20.20%-19.39%5.10%10.65%3.23%-28.59%3.84%4.15%-2.49%-16.90%16.24%8.82%
2015-4.62%-6.62%-4.73%20.47%-3.41%4.22%9.29%-14.61%7.66%18.79%-10.61%1.60%
2014-4.48%-12.06%2.46%-1.21%6.67%-0.57%-4.33%-0.30%-16.73%-6.14%0.79%17.24%
2013-0.65%-11.13%7.74%-1.73%21.66%

ASCSharpe 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 Ardmore Shipping Corporation Sharpe ratio is 2.75. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
2.75
-0.31
ASC (Ardmore Shipping Corporation)
Benchmark (^GSPC)

ASCDividend History

Ardmore Shipping Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.00$0.00$0.05$0.00$0.00$0.00$0.40$0.61$0.40$0.07

Dividend yield

0.00%0.00%1.53%0.00%0.00%0.00%5.45%5.08%3.72%0.49%

ASCDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-37.55%
-13.58%
ASC (Ardmore Shipping Corporation)
Benchmark (^GSPC)

ASCWorst Drawdowns

The table below shows the maximum drawdowns of the Ardmore Shipping Corporation. 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 Ardmore Shipping Corporation is 80.11%, recorded on Nov 4, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.11%Nov 3, 20151261Nov 4, 2020
-42.11%Jan 2, 2014197Oct 13, 2014266Nov 2, 2015463
-16.5%Aug 23, 201332Oct 8, 201351Dec 19, 201383
-1.11%Dec 27, 20132Dec 30, 20131Dec 31, 20133
-0.93%Aug 16, 20132Aug 19, 20133Aug 22, 20135
-0.65%Aug 7, 20131Aug 7, 20134Aug 13, 20135
-0.5%Aug 14, 20131Aug 14, 20131Aug 15, 20132

ASCVolatility Chart

Current Ardmore Shipping Corporation volatility is 54.47%. 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%MarchAprilMayJuneJulyAugust
54.47%
19.67%
ASC (Ardmore Shipping Corporation)
Benchmark (^GSPC)