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Alterity Therapeutics Limited (ATHE)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS02155X1063
CUSIP02155X106
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.37
Year Range$0.35 - $1.11
EMA (50)$0.43
EMA (200)$0.62
Average Volume$101.84K
Market Capitalization$16.28M

ATHEShare Price Chart


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ATHEPerformance

The chart shows the growth of $10,000 invested in Alterity Therapeutics Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $467 for a total return of roughly -95.33%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-44.80%
-4.07%
ATHE (Alterity Therapeutics Limited)
Benchmark (^GSPC)

ATHECompare to other instruments

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

ATHEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.50%1.61%
6M-45.59%-4.67%
YTD-48.61%-16.83%
1Y-64.42%-13.73%
5Y-35.37%7.96%
10Y-30.97%10.55%

ATHEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202230.56%-9.57%-2.35%-10.84%-9.46%-8.96%-1.64%-6.67%-21.43%-11.36%-5.13%
202123.13%-3.03%-10.00%0.69%-7.59%-2.99%-0.77%5.43%-6.62%-3.94%-20.49%-25.77%
20201.28%-24.05%0.00%16.38%-16.94%105.17%22.69%60.96%-14.04%-38.61%22.58%-11.84%
201925.00%0.63%16.77%-8.51%-23.84%0.00%-22.90%10.89%1.78%1.76%-20.69%-15.22%
2018-16.67%2.69%-20.22%-9.39%7.31%-8.79%6.93%2.72%-3.13%-7.47%-10.48%-23.13%
201753.99%-12.75%42.93%1.60%-33.96%9.05%22.27%-4.64%4.87%9.29%6.86%-4.59%
2016-26.80%13.21%-21.11%29.23%3.27%25.11%-2.99%14.33%-14.05%-34.73%-16.27%-34.01%
2015-6.10%-27.92%0.90%4.46%17.09%-14.60%0.85%-20.42%-4.15%-4.44%13.97%-26.13%
201465.48%-2.50%-75.24%-36.79%9.04%17.36%-3.31%2.28%-4.46%-14.02%-11.96%1.23%
2013-0.46%-3.65%7.58%-2.65%1.28%3.65%45.69%47.34%-17.47%9.73%8.87%42.77%
201212.93%7.83%-5.59%-5.33%-5.00%3.29%-3.18%9.21%42.77%18.57%-11.74%-11.29%
20110.80%22.21%82.48%-15.30%-17.65%-2.55%-3.66%-4.89%-11.43%-1.29%-1.96%-2.00%
20101.52%10.45%-10.80%33.32%-18.75%-21.68%16.07%-12.32%2.64%11.97%9.15%-12.58%

ATHESharpe 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 Alterity Therapeutics Limited Sharpe ratio is -0.92. 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.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.92
-0.57
ATHE (Alterity Therapeutics Limited)
Benchmark (^GSPC)

ATHEDividend History


Alterity Therapeutics Limited doesn't pay dividends

ATHEDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.50%
-17.36%
ATHE (Alterity Therapeutics Limited)
Benchmark (^GSPC)

ATHEWorst Drawdowns

The table below shows the maximum drawdowns of the Alterity Therapeutics Limited. 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 Alterity Therapeutics Limited is 99.53%, recorded on Nov 2, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.53%Jan 31, 20142199Nov 2, 2022
-61.96%Mar 23, 2011135Oct 3, 2011456Jul 29, 2013591
-54.36%Apr 20, 201049Jun 28, 2010183Mar 21, 2011232
-44.17%Aug 27, 201318Sep 20, 201355Dec 9, 201373
-24.52%Feb 22, 201032Apr 7, 20108Apr 19, 201040
-23.33%Jan 11, 201025Feb 16, 20103Feb 19, 201028
-18.87%Dec 19, 201314Jan 9, 20147Jan 21, 201421
-13.39%Jul 30, 20134Aug 2, 20137Aug 13, 201311
-6.62%Dec 10, 20131Dec 10, 20135Dec 17, 20136
-3.38%Aug 14, 20131Aug 14, 20132Aug 16, 20133

ATHEVolatility Chart

Current Alterity Therapeutics Limited volatility is 51.46%. 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%140.00%JuneJulyAugustSeptemberOctoberNovember
51.46%
14.31%
ATHE (Alterity Therapeutics Limited)
Benchmark (^GSPC)