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Astrotech Corporation (ASTC)

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

Company Info

ISINUS0464842006
CUSIP046484200
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$0.44
Year Range$0.43 - $1.33
EMA (50)$0.52
EMA (200)$0.74
Average Volume$151.06K
Market Capitalization$21.73M

ASTCShare Price Chart


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ASTCPerformance

The chart shows the growth of $10,000 invested in Astrotech Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $461 for a total return of roughly -95.39%. All prices are adjusted for splits and dividends.


ASTC (Astrotech Corporation)
Benchmark (^GSPC)

ASTCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.52%-6.21%
YTD-35.29%-18.17%
6M-38.03%-17.47%
1Y-64.80%-8.89%
5Y-38.17%10.04%
10Y-22.58%11.39%

ASTCMonthly Returns Heatmap


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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 -1.34. 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.


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.


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 97.82%, recorded on Jun 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.82%Mar 11, 20151837Jun 24, 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 42.52%. 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.


ASTC (Astrotech Corporation)
Benchmark (^GSPC)

Portfolios with Astrotech Corporation


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