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Atai Life Sciences N.V. (ATAI)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINNL0015000DX5
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$3.55
Year Range$2.63 - $11.38
EMA (50)$3.22
EMA (200)$4.70
Average Volume$936.18K
Market Capitalization$588.86M

ATAIShare Price Chart


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ATAIPerformance

The chart shows the growth of $10,000 invested in Atai Life Sciences N.V. in Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,825 for a total return of roughly -81.75%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
4.41%
-1.20%
ATAI (Atai Life Sciences N.V.)
Benchmark (^GSPC)

ATAICompare to other instruments

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

ATAIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.03%5.59%
6M-5.08%-2.52%
YTD-53.47%-14.57%
1Y-67.49%-9.78%
5Y-68.80%-1.56%
10Y-68.80%-1.56%

ATAIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-30.14%7.69%-11.32%-15.72%-7.23%-8.54%6.04%16.58%-26.44%-10.88%19.66%0.57%
2021-4.88%-16.22%5.68%-9.71%-1.35%-24.74%-30.51%

ATAISharpe 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 Atai Life Sciences N.V. Sharpe ratio is -0.83. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.83
-0.46
ATAI (Atai Life Sciences N.V.)
Benchmark (^GSPC)

ATAIDividend History


Atai Life Sciences N.V. doesn't pay dividends

ATAIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-82.15%
-15.11%
ATAI (Atai Life Sciences N.V.)
Benchmark (^GSPC)

ATAIWorst Drawdowns

The table below shows the maximum drawdowns of the Atai Life Sciences N.V.. 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 Atai Life Sciences N.V. is 86.78%, recorded on Oct 19, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.78%Jun 22, 2021336Oct 19, 2022

ATAIVolatility Chart

Current Atai Life Sciences N.V. volatility is 100.38%. 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%JulyAugustSeptemberOctoberNovemberDecember
100.38%
20.47%
ATAI (Atai Life Sciences N.V.)
Benchmark (^GSPC)