Astrotech Corporation (ASTC)
|Gross Profit (TTM)||$306.00K|
|Year Range||$7.00 - $15.11|
Share Price Chart
The chart shows the growth of an initial investment of $10,000 in Astrotech Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Astrotech Corporation had a return of -20.92% year-to-date (YTD) and -22.55% in the last 12 months. Over the past 10 years, Astrotech Corporation had an annualized return of -27.75%, while the S&P 500 had an annualized return of 9.74%, indicating that Astrotech Corporation did not perform as well as the benchmark.
|5 years (annualized)||-38.48%||11.63%|
|10 years (annualized)||-27.75%||9.74%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Astrotech Corporation (ASTC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below displays the maximum drawdowns of the Astrotech Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astrotech Corporation was 99.97%, occurring on Nov 15, 2023. The portfolio has not yet recovered.
|-99.97%||Apr 8, 1996||6922||Nov 15, 2023||—||—||—|
|-11.67%||Feb 15, 1996||16||Mar 11, 1996||15||Apr 1, 1996||31|
|-7.84%||Jan 22, 1996||6||Jan 29, 1996||6||Feb 6, 1996||12|
|-5.88%||Jan 18, 1996||1||Jan 18, 1996||1||Jan 19, 1996||2|
|-5.88%||Jan 11, 1996||1||Jan 11, 1996||4||Jan 17, 1996||5|
The current Astrotech Corporation volatility is 23.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.