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Assertio Holdings, Inc. (ASRT)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

IndustryDrug Manufacturers—Specialty & Generic

Trading Data

Previous Close$2.76
Year Range$0.86 - $3.42
EMA (50)$2.79
EMA (200)$2.20
Average Volume$929.12K
Market Capitalization$124.94M

ASRTShare Price Chart

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The chart shows the growth of $10,000 invested in Assertio Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,126 for a total return of roughly -78.74%. All prices are adjusted for splits and dividends.

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

ASRTReturns in periods

Returns over 1 year are annualized


ASRTMonthly Returns Heatmap

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

The chart below displays rolling 12-month Sharpe Ratio.

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.

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.



To Bottom


To Recover



-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 51.77%. 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)

Portfolios with Assertio Holdings, Inc.

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