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Aspen Aerogels, Inc. (ASPN)

Equity · Currency in USD · Last updated Apr 1, 2023

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.


0.00%50.00%100.00%NovemberDecember2023FebruaryMarch
-30.70%
112.24%
ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)

S&P 500

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Aspen Aerogels, Inc.

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
2023-10.94%3.33%
2022-29.13%37.53%-4.89%-2.24%

Sharpe 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 -0.82. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.82
-0.46
ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)

Dividend History


Aspen Aerogels, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-88.30%
-14.33%
ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)

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, 2021332Mar 17, 2023
-85.95%Jun 25, 20141135Dec 26, 2018445Oct 1, 20201580
-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

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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
58.03%
15.42%
ASPN (Aspen Aerogels, Inc.)
Benchmark (^GSPC)