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Astrotech Corporation (ASTC)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS0464842006
CUSIP046484200
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$0.34
Year Range$0.34 - $0.80
EMA (50)$0.41
EMA (200)$0.53
Average Volume$323.44K
Market Capitalization$18.26M

ASTCShare Price Chart


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ASTCPerformance

The chart shows the growth of $10,000 invested in Astrotech Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $356 for a total return of roughly -96.44%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-38.19%
-2.57%
ASTC (Astrotech Corporation)
Benchmark (^GSPC)

ASTCCompare to other instruments

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

ASTCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.82%4.33%
6M-34.62%-0.78%
YTD-50.00%-15.53%
1Y-59.04%-14.36%
5Y-34.19%9.13%
10Y-21.86%11.10%

ASTCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.41%9.23%1.41%-25.00%1.85%-21.82%6.98%-0.00%-4.35%-6.82%-17.07%
202115.25%7.35%0.00%-43.84%-4.88%13.68%-18.80%2.78%-5.41%-1.90%-22.33%-15.00%
2020-1.67%-5.08%54.76%14.23%-9.76%6.34%8.07%-28.90%-22.37%17.06%-2.01%-9.23%
20196.29%-13.02%-17.46%9.34%-11.81%-28.77%8.40%-15.13%-23.04%-12.43%35.48%-14.29%
20180.30%-14.58%-7.67%-16.98%-11.36%58.97%25.81%-11.36%-19.87%6.86%-5.41%70.36%
2017-4.67%11.19%-17.61%-9.92%-8.47%-15.74%-3.30%-18.18%37.29%-39.10%-7.97%20.94%
2016-18.30%6.40%57.14%-5.74%-11.68%-2.87%5.33%-1.12%-6.25%10.30%-9.89%-8.54%
201516.05%6.74%1.83%-5.71%-6.92%0.74%-7.01%-18.25%0.49%-6.76%-23.32%3.38%
201418.37%-20.30%-11.99%-9.79%37.74%8.90%-10.38%2.46%-3.42%-6.74%5.32%-12.27%
2013-4.44%0.41%-2.93%-5.75%-2.53%-9.06%-1.46%15.86%-4.20%82.82%0.71%100.71%
201224.78%7.14%13.33%15.29%9.18%0.93%13.89%0.81%-21.21%-7.88%-5.56%5.88%
201112.39%-5.51%-10.83%-3.74%2.91%-2.74%-15.62%-12.21%-20.14%-4.92%25.86%-23.15%
201025.65%19.58%11.85%-9.66%-33.45%-35.75%27.42%-20.89%-3.20%-0.83%-0.00%-5.83%

ASTCSharpe 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 Astrotech Corporation Sharpe ratio is -1.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00JuneJulyAugustSeptemberOctoberNovember
-1.11
-0.60
ASTC (Astrotech Corporation)
Benchmark (^GSPC)

ASTCDividend History


Astrotech Corporation doesn't pay dividends

ASTCDrawdowns 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
-98.27%
-16.06%
ASTC (Astrotech Corporation)
Benchmark (^GSPC)

ASTCWorst Drawdowns

The table below shows the maximum drawdowns of the Astrotech Corporation. 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 Astrotech Corporation is 98.27%, recorded on Nov 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.27%Mar 11, 20151943Nov 23, 2022
-85.04%Mar 3, 2010423Nov 1, 2011554Jan 16, 2014977
-45.41%Jan 17, 201470Apr 29, 2014217Mar 10, 2015287
-25.66%Jan 15, 20107Jan 26, 201016Feb 18, 201023
-15.59%Feb 23, 20104Feb 26, 20101Mar 1, 20105
-5.74%Feb 19, 20101Feb 19, 20101Feb 22, 20102
-0.51%Jan 6, 20101Jan 6, 20103Jan 11, 20104

ASTCVolatility Chart

Current Astrotech Corporation volatility is 114.54%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
114.54%
12.31%
ASTC (Astrotech Corporation)
Benchmark (^GSPC)