Alphatec Holdings, Inc. (ATEC)
Company Info
| ISIN | US02081G2012 |
|---|---|
| CUSIP | 02081G201 |
| Sector | Healthcare |
| Industry | Medical 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.
ATECReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 13.07% | -10.05% |
| 6M | -24.00% | -20.85% |
| YTD | -23.53% | -24.77% |
| 1Y | -29.35% | -17.75% |
| 5Y | 31.09% | 7.32% |
| 10Y | -7.87% | 9.56% |
ATECMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.54% | 6.58% | 4.36% | -5.65% | -29.22% | -14.84% | 15.29% | 0.66% | 15.15% | |||
| 2021 | 2.48% | 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% |
| 2018 | 20.30% | -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% |
| 2016 | 41.49% | -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% |
| 2014 | 7.96% | -35.02% | 6.38% | -10.00% | 11.11% | 8.67% | -14.11% | 11.43% | 8.97% | -10.59% | -15.79% | 10.16% |
| 2013 | 4.85% | -5.78% | 29.45% | -10.43% | 3.17% | 5.13% | 12.20% | -13.91% | -0.51% | -7.61% | 9.34% | 1.01% |
| 2012 | 2.33% | 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% |
ATECDividend History
Alphatec Holdings, Inc. doesn't pay dividends
ATECDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2010 | 2209 | Feb 7, 2019 | — | — | — |
| -26.26% | Jan 14, 2010 | 15 | Feb 4, 2010 | 23 | Mar 10, 2010 | 38 |
| -17.65% | Mar 22, 2010 | 18 | Apr 15, 2010 | 7 | Apr 26, 2010 | 25 |
| -9.47% | Jan 5, 2010 | 2 | Jan 6, 2010 | 3 | Jan 11, 2010 | 5 |
| -4.73% | Jan 12, 2010 | 1 | Jan 12, 2010 | 1 | Jan 13, 2010 | 2 |
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.