PortfoliosLab logo

Assertio Holdings, Inc. (ASRT)

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

Share Price Chart


Loading data...

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.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
152.35%
6.48%
ASRT (Assertio Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Assertio Holdings, Inc.

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.


PeriodReturnBenchmark
1 month14.99%-5.31%
Year-To-Date35.58%2.01%
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


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.42%34.55%
2022-10.98%13.66%20.16%38.71%

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.


-1.000.001.002.003.00NovemberDecember2023FebruaryMarch
1.63
-0.43
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.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-95.62%
-18.34%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
152.52%
21.17%
ASRT (Assertio Holdings, Inc.)
Benchmark (^GSPC)