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Atai Life Sciences N.V. (ATAI)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINNL0015000DX5
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$4.38
Year Range$3.03 - $17.84
EMA (50)$3.99
EMA (200)$7.23
Average Volume$842.18K
Market Capitalization$704.01M

ATAIShare Price Chart


Chart placeholderClick Calculate to get results

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 $2,252 for a total return of roughly -77.48%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-23.94%
-9.64%
ATAI (Atai Life Sciences N.V.)
Benchmark (^GSPC)

ATAIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.02%8.19%
6M-13.27%-7.42%
YTD-42.60%-13.03%
1Y-70.04%-5.85%
5Y-73.24%-0.45%
10Y-73.24%-0.45%

ATAIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-30.14%7.69%-11.32%-15.72%-7.23%-8.54%6.04%13.47%
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 -0.88. 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.


-1.00-0.80-0.60-0.40-0.20Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
-0.88
-0.31
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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-77.98%
-13.58%
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 84.77%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.77%Jun 22, 2021247Jun 13, 2022

ATAIVolatility Chart

Current Atai Life Sciences N.V. volatility is 79.64%. 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%140.00%MarchAprilMayJuneJulyAugust
79.64%
19.67%
ATAI (Atai Life Sciences N.V.)
Benchmark (^GSPC)