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Ardmore Shipping Corporation (ASC)

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

Company Info

ISINMHY0207T1001
CUSIPY0207T100
SectorIndustrials
IndustryMarine Shipping

Trading Data

Previous Close$16.00
Year Range$3.18 - $16.00
EMA (50)$12.85
EMA (200)$8.86
Average Volume$762.61K
Market Capitalization$648.77M

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 $13,428 for a total return of roughly 34.28%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
99.02%
-1.21%
ASC (Ardmore Shipping Corporation)
Benchmark (^GSPC)

ASCCompare to other instruments

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

ASCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.94%5.59%
6M109.97%-2.52%
YTD373.37%-14.57%
1Y348.18%-9.78%
5Y15.22%9.04%
10Y3.21%9.77%

ASCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.18%28.65%2.27%38.44%12.04%-0.14%16.93%18.28%-5.29%48.19%11.46%6.10%
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 5.71. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
5.71
-0.46
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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember0
-15.11%
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. It took 501 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.11%Nov 3, 20151261Nov 4, 2020501Nov 1, 20221762
-42.11%Jan 2, 2014197Oct 13, 2014266Nov 2, 2015463
-16.5%Aug 23, 201332Oct 8, 201351Dec 19, 201383
-5.22%Nov 9, 20223Nov 11, 20225Nov 18, 20228
-4.49%Nov 23, 20221Nov 23, 20221Nov 25, 20222
-3.82%Nov 28, 20221Nov 28, 20224Dec 2, 20225
-2.21%Nov 7, 20221Nov 7, 20221Nov 8, 20222
-1.11%Dec 27, 20132Dec 30, 20131Dec 31, 20133
-1.01%Nov 2, 20221Nov 2, 20221Nov 3, 20222
-0.93%Aug 16, 20132Aug 19, 20133Aug 22, 20135

ASCVolatility Chart

Current Ardmore Shipping Corporation volatility is 55.88%. 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.


20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
55.88%
20.47%
ASC (Ardmore Shipping Corporation)
Benchmark (^GSPC)