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Assertio Holdings, Inc. (ASRT)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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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.

ASRT (Assertio Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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Assertio Holdings, Inc.


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.

1 month14.99%-5.31%
6 months138.93%0.39%
1 year131.35%-10.12%
5 years (annualized)-26.55%7.32%
10 years (annualized)-12.97%9.71%

Monthly Returns Heatmap


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 Assertio Holdings, Inc. Sharpe ratio is 1.63. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.

ASRT (Assertio Holdings, Inc.)
Benchmark (^GSPC)

Dividend History

Assertio Holdings, Inc. doesn't pay dividends

Drawdowns Chart

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

ASRT (Assertio Holdings, Inc.)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-99.35%Jul 22, 20151565Oct 6, 2021
-92.84%Feb 24, 19982670Nov 19, 20081335Mar 13, 20144005
-37.5%Dec 3, 19979Dec 18, 19976Dec 29, 199715
-34.24%Mar 21, 201492Jul 31, 201419Aug 27, 2014111
-28.02%Apr 27, 201513May 13, 201537Jul 7, 201550
-15.18%Feb 18, 19981Feb 18, 19983Feb 23, 19984
-13.21%Mar 16, 20159Mar 26, 201512Apr 14, 201521
-12.82%Jan 20, 201512Feb 4, 201512Feb 23, 201524
-11.27%Dec 30, 19971Dec 30, 19977Jan 9, 19988
-10.89%Feb 3, 19982Feb 4, 19984Feb 10, 19986

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.

ASRT (Assertio Holdings, Inc.)
Benchmark (^GSPC)