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Assertio Holdings, Inc. (ASRT)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS04546C2052
CUSIP04546C205
SectorHealthcare
IndustryDrug 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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovember
-7.15%
-3.35%
ASRT (Assertio Holdings, Inc.)
Benchmark (^GSPC)

ASRTCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASRT

ASRTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.96%1.61%
6M-7.72%-4.67%
YTD31.65%-16.83%
1Y86.36%-13.73%
5Y-35.55%8.59%
10Y-19.36%10.86%

ASRTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202218.81%-11.20%24.78%-26.48%42.65%-1.99%32.20%-34.62%-10.98%13.66%11.24%
202176.31%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%
201923.55%-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%
20170.39%-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%
201513.41%20.14%2.10%3.79%-10.32%2.88%46.78%-14.51%-30.00%-7.16%11.09%-6.74%
201413.42%0.42%20.33%-3.38%-14.85%16.51%-28.42%54.27%-1.04%1.38%0.58%4.00%
201313.25%-7.70%-9.27%-6.13%4.54%-2.43%16.01%9.97%4.18%-3.60%22.48%19.95%
201215.83%4.83%-0.48%-3.04%-15.32%10.70%-2.99%-4.17%11.72%-4.40%6.55%2.82%
201131.76%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%

ASRTSharpe 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 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00JulyAugustSeptemberOctoberNovember
0.92
-0.57
ASRT (Assertio Holdings, Inc.)
Benchmark (^GSPC)

ASRTDividend History


Assertio Holdings, Inc. doesn't pay dividends

ASRTDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-97.84%
-17.36%
ASRT (Assertio Holdings, Inc.)
Benchmark (^GSPC)

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, 20151565Oct 6, 2021
-57.57%Apr 1, 2011165Nov 23, 2011521Dec 20, 2013686
-36.39%May 3, 201056Jul 21, 201037Sep 13, 201093
-34.24%Mar 21, 201492Jul 31, 201419Aug 27, 2014111
-28.02%Apr 27, 201513May 13, 201537Jul 7, 201550
-27.08%Jan 15, 201024Feb 19, 201014Mar 11, 201038
-20.51%Jan 18, 20112Jan 19, 20118Jan 31, 201110
-18.6%Feb 4, 201114Feb 24, 201124Mar 30, 201138
-13.21%Mar 16, 20159Mar 26, 201512Apr 14, 201521
-12.82%Jan 20, 201512Feb 4, 201512Feb 23, 201524

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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovember
42.55%
14.31%
ASRT (Assertio Holdings, Inc.)
Benchmark (^GSPC)