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Alphatec Holdings, Inc. (ATEC) Sharpe Ratio: -0.31

Equity · Currency in USD · Last updated Jun 23, 2026

ATEC's Sharpe Ratio of -0.31 indicates that for each unit of volatility, it generates -0.31 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 23, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

ATEC Sharpe Ratio Rank

ATEC Sharpe Ratio Rank: 28.528
Below Average

ATEC ranks above 28.5% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

ATEC Sharpe Ratio Market Positioning

The chart shows ATEC's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.40 or lower
  • Yellow zone (middle 50%): -0.40 to 1.12
  • Green zone (top 25%): 1.12 or higher
  • Top 1%: 5.74+
  • Median: 0.20 — half of all investments score higher

How it compares to other similar stocks

The table compares Alphatec Holdings, Inc.'s Sharpe Ratio with other stocks in the Medical Devices industry across multiple time periods, showing how ATEC's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 23, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
AXGNAxoGen, Inc.6.81
BWAYBrainsWay Ltd.3.14
TCMDTactile Systems Technology, Inc.2.49
FOCLFocalTherics2.19
ESTAEstablishment Labs Holdings Inc2.17
BFLYButterfly Network, Inc.2.04
LIVNLivaNova PLC1.94
IRMDIRadimed Corporation1.77
VMDViemed Healthcare Inc1.69
ELMDElectromed, Inc.1.66
ATECAlphatec Holdings, Inc.-0.31

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows ATEC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ATEC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does ATEC fit in your portfolio?

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