Assertio Holdings, Inc. (ASRT)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Assertio Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,644 for a total return of roughly -63.56%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Assertio Holdings, Inc. had a return of 35.58% year-to-date (YTD) and 131.35% in the last 12 months. Over the past 10 years, Assertio Holdings, Inc. had an annualized return of -12.97%, while the S&P 500 had an annualized return of 9.71%, indicating that Assertio Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 14.99% | -5.31% |
| Year-To-Date | 35.58% | 2.01% |
| 6 months | 138.93% | 0.39% |
| 1 year | 131.35% | -10.12% |
| 5 years (annualized) | -26.55% | 7.32% |
| 10 years (annualized) | -12.97% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.42% | 34.55% | ||||||||||
| 2022 | -10.98% | 13.66% | 20.16% | 38.71% |
Dividend History
Assertio Holdings, 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 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 | — | — | — |
| -92.84% | Feb 24, 1998 | 2670 | Nov 19, 2008 | 1335 | Mar 13, 2014 | 4005 |
| -37.5% | Dec 3, 1997 | 9 | Dec 18, 1997 | 6 | Dec 29, 1997 | 15 |
| -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 |
| -15.18% | Feb 18, 1998 | 1 | Feb 18, 1998 | 3 | Feb 23, 1998 | 4 |
| -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 |
| -11.27% | Dec 30, 1997 | 1 | Dec 30, 1997 | 7 | Jan 9, 1998 | 8 |
| -10.89% | Feb 3, 1998 | 2 | Feb 4, 1998 | 4 | Feb 10, 1998 | 6 |
Volatility Chart
Current Assertio Holdings, Inc. volatility is 152.52%. 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.