Assertio Holdings, Inc. (ASRT)
Company Info
| ISIN | US04546C2052 |
|---|---|
| CUSIP | 04546C205 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Trading Data
| Previous Close | $2.87 |
|---|---|
| Year Range | $1.31 - $4.00 |
| EMA (50) | $2.66 |
| EMA (200) | $2.54 |
| Average Volume | $664.52K |
| Market Capitalization | $142.47M |
ASRTShare Price Chart
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ASRTPerformance
The chart shows the growth of $10,000 invested in Assertio Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,235 for a total return of roughly -77.65%. All prices are adjusted for splits and dividends.
ASRTCompare to other instruments
ASRTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.96% | 1.61% |
| 6M | -7.72% | -4.67% |
| YTD | 31.65% | -16.83% |
| 1Y | 86.36% | -13.73% |
| 5Y | -35.55% | 8.59% |
| 10Y | -19.36% | 10.86% |
ASRTMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 18.81% | -11.20% | 24.78% | -26.48% | 42.65% | -1.99% | 32.20% | -34.62% | -10.98% | 13.66% | 11.24% | |
| 2021 | 76.31% | 35.29% | -19.99% | -19.40% | -17.74% | -13.81% | -19.23% | -15.08% | -15.33% | 13.69% | 37.86% | 53.52% |
| 2020 | -14.40% | 0.93% | -39.81% | 34.62% | 12.75% | -13.14% | 5.09% | -10.06% | -17.81% | -6.86% | -32.26% | -14.86% |
| 2019 | 23.55% | -7.17% | 22.46% | -17.75% | -29.74% | 17.75% | -0.58% | -58.02% | -11.11% | -38.27% | -3.81% | 64.47% |
| 2018 | -8.70% | -6.53% | -4.08% | -4.70% | -0.96% | 7.23% | 32.83% | -27.99% | -7.84% | -17.43% | 2.68% | -27.58% |
| 2017 | 0.39% | -9.40% | -23.43% | -4.46% | -12.59% | 2.48% | -4.00% | -41.03% | -4.77% | -16.41% | 41.74% | 17.35% |
| 2016 | -15.39% | -0.39% | -8.84% | 24.77% | 17.55% | -3.96% | -3.31% | 6.96% | 23.07% | -10.45% | -14.58% | -5.65% |
| 2015 | 13.41% | 20.14% | 2.10% | 3.79% | -10.32% | 2.88% | 46.78% | -14.51% | -30.00% | -7.16% | 11.09% | -6.74% |
| 2014 | 13.42% | 0.42% | 20.33% | -3.38% | -14.85% | 16.51% | -28.42% | 54.27% | -1.04% | 1.38% | 0.58% | 4.00% |
| 2013 | 13.25% | -7.70% | -9.27% | -6.13% | 4.54% | -2.43% | 16.01% | 9.97% | 4.18% | -3.60% | 22.48% | 19.95% |
| 2012 | 15.83% | 4.83% | -0.48% | -3.04% | -15.32% | 10.70% | -2.99% | -4.17% | 11.72% | -4.40% | 6.55% | 2.82% |
| 2011 | 31.76% | 0.12% | 19.67% | -12.05% | 3.28% | -10.31% | -7.58% | -17.72% | -13.18% | -17.04% | 8.71% | 6.37% |
| 2010 | -11.21% | -3.86% | 29.56% | 13.80% | -15.59% | -17.89% | 2.14% | 25.52% | 24.79% | 9.15% | 11.66% | 16.48% |
ASRTDividend History
Assertio Holdings, Inc. doesn't pay dividends
ASRTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ASRTWorst Drawdowns
The table below shows the maximum drawdowns of the Assertio Holdings, 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 Assertio Holdings, Inc. is 99.35%, recorded on Oct 6, 2021. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.35% | Jul 22, 2015 | 1565 | Oct 6, 2021 | — | — | — |
| -57.57% | Apr 1, 2011 | 165 | Nov 23, 2011 | 521 | Dec 20, 2013 | 686 |
| -36.39% | May 3, 2010 | 56 | Jul 21, 2010 | 37 | Sep 13, 2010 | 93 |
| -34.24% | Mar 21, 2014 | 92 | Jul 31, 2014 | 19 | Aug 27, 2014 | 111 |
| -28.02% | Apr 27, 2015 | 13 | May 13, 2015 | 37 | Jul 7, 2015 | 50 |
| -27.08% | Jan 15, 2010 | 24 | Feb 19, 2010 | 14 | Mar 11, 2010 | 38 |
| -20.51% | Jan 18, 2011 | 2 | Jan 19, 2011 | 8 | Jan 31, 2011 | 10 |
| -18.6% | Feb 4, 2011 | 14 | Feb 24, 2011 | 24 | Mar 30, 2011 | 38 |
| -13.21% | Mar 16, 2015 | 9 | Mar 26, 2015 | 12 | Apr 14, 2015 | 21 |
| -12.82% | Jan 20, 2015 | 12 | Feb 4, 2015 | 12 | Feb 23, 2015 | 24 |
ASRTVolatility Chart
Current Assertio Holdings, Inc. volatility is 42.55%. 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.