PortfoliosLab logo

Alterity Therapeutics Limited (ATHE)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info


Trading Data

Previous Close$0.65
Year Range$0.60 - $2.14
EMA (50)$0.69
EMA (200)$0.93
Average Volume$93.47K
Market Capitalization$27.69M

ATHEShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in Alterity Therapeutics Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $821 for a total return of roughly -91.79%. All prices are adjusted for splits and dividends.

ATHE (Alterity Therapeutics Limited)
Benchmark (^GSPC)

ATHEReturns in periods

Returns over 1 year are annualized


ATHEMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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 -0.52. 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.

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.

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 99.51%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.



To Bottom


To Recover



-99.51%Jan 31, 20141540Mar 18, 2020
-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 46.68%. 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.

ATHE (Alterity Therapeutics Limited)
Benchmark (^GSPC)

Portfolios with Alterity Therapeutics Limited

Loading data...