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Aspen Aerogels, Inc. (ASPN)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$15.71
  • Year Range$14.44 - $63.66
  • EMA (50)$23.63
  • EMA (200)$31.63
  • Average Volume$394.62K
  • Market Capitalization$585.59M

ASPNShare Price Chart


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ASPNPerformance

The chart shows the growth of $10,000 invested in Aspen Aerogels, Inc. on Jun 16, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,614 for a total return of roughly 46.14%. All prices are adjusted for splits and dividends.


ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)

ASPNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-31.52%-7.73%
YTD-68.45%-17.30%
6M-74.86%-15.83%
1Y-23.03%-5.16%
5Y28.43%10.40%
10Y4.89%9.37%

ASPNMonthly Returns Heatmap


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ASPNSharpe 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 Aspen Aerogels, Inc. Sharpe ratio is -0.24. 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.


ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)

ASPNDividend History


Aspen Aerogels, Inc. doesn't pay dividends

ASPNDrawdowns Chart

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


ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)

ASPNWorst Drawdowns

The table below shows the maximum drawdowns of the Aspen Aerogels, 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 Aspen Aerogels, Inc. is 85.95%, recorded on Dec 26, 2018. It took 445 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.95%Jun 25, 20141135Dec 26, 2018445Oct 1, 20201580
-77.32%Nov 19, 2021120May 12, 2022
-34.92%Feb 11, 202147Apr 20, 202150Jun 30, 202197
-16.3%Oct 26, 20203Oct 28, 202019Nov 24, 202022
-14.61%Jul 13, 20215Jul 19, 20212Jul 21, 20217
-13.38%Jul 29, 202113Aug 16, 20213Aug 19, 202116
-11.76%Oct 14, 20216Oct 21, 20216Oct 29, 202112
-10.84%Dec 28, 20205Jan 4, 20213Jan 7, 20218
-10.49%Jan 19, 20215Jan 25, 20212Jan 27, 20217
-10.2%Dec 9, 20202Dec 10, 20204Dec 16, 20206

ASPNVolatility Chart

Current Aspen Aerogels, Inc. volatility is 104.15%. 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.


ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)

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