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Athene Holding Ltd. (ATH)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Diversified
ISIN
BMG0684D1074

ATHPrice Chart


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ATHPerformance

The chart shows the growth of $10,000 invested in Athene Holding Ltd. on Dec 12, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,917 for a total return of roughly 89.17%. All prices are adjusted for splits and dividends.


ATH (Athene Holding Ltd.)
Benchmark (S&P 500)

ATHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.72%4.36%
6M21.83%10.33%
1Y96.02%27.71%
YTD93.16%26.89%
5Y11.68%16.33%
10Y13.45%15.92%

ATHMonthly Returns Heatmap


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ATHSharpe 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 Athene Holding Ltd. Sharpe ratio is 3.07. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


ATH (Athene Holding Ltd.)
Benchmark (S&P 500)

ATHDividends


Athene Holding Ltd. doesn't pay dividends

ATHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ATH (Athene Holding Ltd.)
Benchmark (S&P 500)

ATHWorst Drawdowns

The table below shows the maximum drawdowns of the Athene Holding Ltd.. 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 Athene Holding Ltd. is 70.72%, recorded on Mar 23, 2020. It took 269 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.72%Oct 11, 2017615Mar 23, 2020269Apr 16, 2021884
-12.82%Oct 26, 202135Dec 14, 2021
-11.85%Jul 6, 202110Jul 19, 202141Sep 15, 202151
-10.15%May 3, 201725Jun 7, 201761Sep 1, 201786
-7.75%Sep 16, 20213Sep 20, 20215Sep 27, 20218
-7.37%Mar 17, 201710Mar 30, 201716Apr 24, 201726
-6.31%Sep 5, 20173Sep 7, 201721Oct 6, 201724
-6.2%Sep 28, 20215Oct 4, 20213Oct 7, 20218
-4.43%Jan 5, 20175Jan 11, 201717Feb 6, 201722
-4.28%Mar 2, 20179Mar 14, 20172Mar 16, 201711

ATHVolatility Chart

Current Athene Holding Ltd. volatility is 34.17%. 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.


ATH (Athene Holding Ltd.)
Benchmark (S&P 500)

Portfolios with Athene Holding Ltd.


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