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Academy Sports and Outdoors, Inc.

ASO
Equity · Currency in USD
ISIN
US00402L1070
Sector
Consumer Cyclical
Industry
Specialty Retail

ASOPrice Chart


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ASOPerformance

The chart shows the growth of $10,000 invested in ASO on Oct 5, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,741 for a total return of roughly 137.41%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%NovemberDecember2021FebruaryMarchApril
137.41%
23.31%
S&P 500

ASOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M20.00%
YTD48.77%
6M131.88%
1Y137.41%
5YN/A
10YN/A

ASOMonthly Returns Heatmap


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ASOSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


ASODividends


ASO doesn't pay dividends

ASODrawdowns Chart


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2021FebruaryMarchApril
-2.71%

ASOWorst Drawdowns

The table below shows the maximum drawdowns of the Academy Sports and Outdoors, 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 {{portfolioName}} is 13.26%, recorded on Jan 28, 2021. It took 9 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-13.26%Jan 27, 20212Jan 28, 20219Feb 10, 202111
-13.03%Nov 9, 20208Nov 18, 202016Dec 11, 202024
-12.5%Mar 9, 202112Mar 24, 20215Mar 31, 202117
-8.36%Apr 6, 20213Apr 8, 2021
-8.13%Feb 17, 20218Feb 26, 20216Mar 8, 202114
-4.39%Jan 15, 20212Jan 19, 20214Jan 25, 20216
-3.21%Jan 5, 20213Jan 7, 20212Jan 11, 20215
-3.09%Oct 22, 20205Oct 28, 20203Nov 2, 20208
-2.33%Dec 17, 20202Dec 18, 20202Dec 22, 20204
-2.25%Dec 23, 20201Dec 23, 20201Dec 24, 20202

ASOVolatility Chart

Current Academy Sports and Outdoors, Inc. volatility is 89.68%. The chart below displays rolling 10-day Close-to-Close volatility.


20.00%40.00%60.00%80.00%NovemberDecember2021FebruaryMarchApril
89.68%

Portfolios with Academy Sports and Outdoors, Inc.


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