Aspen Aerogels, Inc. (ASPN)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Aspen Aerogels, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,930 for a total return of roughly -30.70%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Aspen Aerogels, Inc. had a return of -36.81% year-to-date (YTD) and -77.97% in the last 12 months. Over the past 10 years, Aspen Aerogels, Inc. had an annualized return of -4.09%, while the S&P 500 had an annualized return of 8.94%, indicating that Aspen Aerogels, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -31.34% | 3.51% |
| Year-To-Date | -36.81% | 7.03% |
| 6 months | -21.50% | 12.88% |
| 1 year | -77.97% | -10.71% |
| 5 years (annualized) | 11.78% | 9.25% |
| 10 years (annualized) | -4.09% | 8.94% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -10.94% | 3.33% | ||||||||||
| 2022 | -29.13% | 37.53% | -4.89% | -2.24% |
Dividend History
Aspen Aerogels, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 89.30%, recorded on Mar 17, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.3% | Nov 19, 2021 | 332 | Mar 17, 2023 | — | — | — |
| -85.95% | Jun 25, 2014 | 1135 | Dec 26, 2018 | 445 | Oct 1, 2020 | 1580 |
| -34.92% | Feb 11, 2021 | 47 | Apr 20, 2021 | 50 | Jun 30, 2021 | 97 |
| -16.3% | Oct 26, 2020 | 3 | Oct 28, 2020 | 19 | Nov 24, 2020 | 22 |
| -14.61% | Jul 13, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
| -13.38% | Jul 29, 2021 | 13 | Aug 16, 2021 | 3 | Aug 19, 2021 | 16 |
| -11.76% | Oct 14, 2021 | 6 | Oct 21, 2021 | 6 | Oct 29, 2021 | 12 |
| -10.84% | Dec 28, 2020 | 5 | Jan 4, 2021 | 3 | Jan 7, 2021 | 8 |
| -10.49% | Jan 19, 2021 | 5 | Jan 25, 2021 | 2 | Jan 27, 2021 | 7 |
| -10.2% | Dec 9, 2020 | 2 | Dec 10, 2020 | 4 | Dec 16, 2020 | 6 |
Volatility Chart
Current Aspen Aerogels, Inc. volatility is 58.03%. 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.