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Alphatec Holdings, Inc. (ATEC)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS02081G2012
CUSIP02081G201
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$8.53
Year Range$6.36 - $13.74
EMA (50)$8.15
EMA (200)$9.47
Average Volume$601.61K
Market Capitalization$871.44M

ATECShare Price Chart


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ATECPerformance

The chart shows the growth of $10,000 invested in Alphatec Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,379 for a total return of roughly -86.21%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-31.90%
-21.76%
ATEC (Alphatec Holdings, Inc.)
Benchmark (^GSPC)

ATECReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.07%-10.05%
6M-24.00%-20.85%
YTD-23.53%-24.77%
1Y-29.35%-17.75%
5Y31.09%7.32%
10Y-7.87%9.56%

ATECMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.54%6.58%4.36%-5.65%-29.22%-14.84%15.29%0.66%15.15%
20212.48%7.86%-1.62%1.27%-9.32%5.66%-3.79%-1.76%-15.81%-3.77%-5.37%2.97%
2020-1.90%-15.95%-41.03%31.30%-1.77%5.62%5.74%20.52%10.85%28.61%22.95%38.29%
2019-43.23%22.31%66.67%60.38%-7.29%15.23%3.52%11.28%-4.02%37.05%2.47%0.64%
201820.30%-0.31%0.63%19.63%-0.26%-22.19%-9.40%30.00%-3.99%-10.98%-9.67%-15.50%
2017-10.12%16.81%-30.86%-12.88%-3.94%-5.13%-11.89%23.93%11.88%58.85%-27.02%1.53%
201641.49%-55.25%26.32%-8.08%-6.17%69.18%17.08%-18.70%135.00%-33.72%-16.05%-38.62%
2015-9.22%13.28%-0.00%-2.07%-4.93%2.22%-1.45%-57.72%-42.61%6.06%-34.29%30.48%
20147.96%-35.02%6.38%-10.00%11.11%8.67%-14.11%11.43%8.97%-10.59%-15.79%10.16%
20134.85%-5.78%29.45%-10.43%3.17%5.13%12.20%-13.91%-0.51%-7.61%9.34%1.01%
20122.33%6.82%26.06%-8.02%-24.31%11.52%-4.35%-5.68%-0.60%4.24%-0.58%-3.51%
2011-10.74%10.37%1.50%17.78%19.18%-8.18%-16.09%-13.36%-16.60%-1.42%-1.92%-15.69%
2010-16.29%16.06%24.17%4.87%-20.21%-12.95%-8.84%-51.30%3.40%2.35%3.21%20.00%

ATECSharpe 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 Alphatec Holdings, Inc. Sharpe ratio is -0.47. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.47
-0.77
ATEC (Alphatec Holdings, Inc.)
Benchmark (^GSPC)

ATECDividend History


Alphatec Holdings, Inc. doesn't pay dividends

ATECDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-90.05%
-25.25%
ATEC (Alphatec Holdings, Inc.)
Benchmark (^GSPC)

ATECWorst Drawdowns

The table below shows the maximum drawdowns of the Alphatec Holdings, Inc.. 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 Alphatec Holdings, Inc. is 98.65%, recorded on Feb 7, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.65%Apr 29, 20102209Feb 7, 2019
-26.26%Jan 14, 201015Feb 4, 201023Mar 10, 201038
-17.65%Mar 22, 201018Apr 15, 20107Apr 26, 201025
-9.47%Jan 5, 20102Jan 6, 20103Jan 11, 20105
-4.73%Jan 12, 20101Jan 12, 20101Jan 13, 20102

ATECVolatility Chart

Current Alphatec Holdings, Inc. volatility is 51.15%. 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%MayJuneJulyAugustSeptember
51.15%
19.40%
ATEC (Alphatec Holdings, Inc.)
Benchmark (^GSPC)