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Aterian, Inc. (ATER)

Equity · Currency in USD · Last updated Dec 9, 2022

Company Info

ISINUS02156U1016
CUSIP02156U101
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Trading Data

Previous Close$1.04
Year Range$1.01 - $6.55
EMA (50)$1.28
EMA (200)$2.42
Average Volume$2.07M
Market Capitalization$84.91M

ATERShare Price Chart


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ATERPerformance

The chart shows the growth of $10,000 invested in Aterian, Inc. in Jun 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,040 for a total return of roughly -89.60%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-58.40%
5.71%
ATER (Aterian, Inc.)
Benchmark (^GSPC)

ATERCompare to other instruments

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

ATERReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.59%4.12%
6M-67.09%-3.70%
YTD-74.70%-16.84%
1Y-80.99%-15.43%
5Y-47.66%9.57%
10Y-47.66%9.57%

ATERMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-21.17%-7.72%-18.73%111.11%-37.04%-33.13%5.56%0.00%-45.61%-11.29%-1.82%-3.70%
202133.76%73.24%-26.03%-26.44%-17.28%-18.50%-38.28%-34.00%81.71%-41.00%-23.63%-15.78%
2020-21.90%-18.48%-54.93%151.48%21.18%6.60%42.08%3.59%2.10%-2.55%-12.19%143.77%
2019-19.30%-13.01%26.21%-11.74%-25.19%2.56%-1.83%

ATERSharpe 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 Aterian, Inc. Sharpe ratio is -0.68. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.68
-0.65
ATER (Aterian, Inc.)
Benchmark (^GSPC)

ATERDividend History


Aterian, Inc. doesn't pay dividends

ATERDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-97.82%
-17.37%
ATER (Aterian, Inc.)
Benchmark (^GSPC)

ATERWorst Drawdowns

The table below shows the maximum drawdowns of the Aterian, 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 Aterian, Inc. is 97.88%, recorded on Oct 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.88%Feb 18, 2021413Oct 6, 2022
-83.9%Jun 13, 2019203Apr 1, 2020175Dec 9, 2020378
-13.14%Jan 25, 20216Feb 1, 20211Feb 2, 20217
-7.42%Dec 10, 20202Dec 11, 20204Dec 17, 20206
-7.31%Dec 29, 20201Dec 29, 20205Jan 6, 20216
-5.71%Jan 13, 20211Jan 13, 20211Jan 14, 20212
-2%Jan 19, 20211Jan 19, 20211Jan 20, 20212
-1.33%Feb 10, 20211Feb 10, 20211Feb 11, 20212
-0.16%Dec 18, 20201Dec 18, 20201Dec 21, 20202
-0.1%Jan 11, 20211Jan 11, 20211Jan 12, 20212

ATERVolatility Chart

Current Aterian, Inc. volatility is 82.54%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
82.54%
23.44%
ATER (Aterian, Inc.)
Benchmark (^GSPC)