Academy Sports and Outdoors, Inc.
- 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.
ASOReturns in periods
| Period | Return |
|---|---|
| 1M | 20.00% |
| YTD | 48.77% |
| 6M | 131.88% |
| 1Y | 137.41% |
| 5Y | N/A |
| 10Y | N/A |
ASOMonthly Returns Heatmap
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ASODividends
ASO doesn't pay dividends
ASODrawdowns Chart
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, 2021 | 2 | Jan 28, 2021 | 9 | Feb 10, 2021 | 11 |
| -13.03% | Nov 9, 2020 | 8 | Nov 18, 2020 | 16 | Dec 11, 2020 | 24 |
| -12.5% | Mar 9, 2021 | 12 | Mar 24, 2021 | 5 | Mar 31, 2021 | 17 |
| -8.36% | Apr 6, 2021 | 3 | Apr 8, 2021 | — | — | — |
| -8.13% | Feb 17, 2021 | 8 | Feb 26, 2021 | 6 | Mar 8, 2021 | 14 |
| -4.39% | Jan 15, 2021 | 2 | Jan 19, 2021 | 4 | Jan 25, 2021 | 6 |
| -3.21% | Jan 5, 2021 | 3 | Jan 7, 2021 | 2 | Jan 11, 2021 | 5 |
| -3.09% | Oct 22, 2020 | 5 | Oct 28, 2020 | 3 | Nov 2, 2020 | 8 |
| -2.33% | Dec 17, 2020 | 2 | Dec 18, 2020 | 2 | Dec 22, 2020 | 4 |
| -2.25% | Dec 23, 2020 | 1 | Dec 23, 2020 | 1 | Dec 24, 2020 | 2 |
ASOVolatility Chart
Current Academy Sports and Outdoors, Inc. volatility is 89.68%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with Academy Sports and Outdoors, Inc.
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