Alterity Therapeutics Limited (ATHE)
Company Info
Highlights
$42.64M
-$6.99
$2.81M
$2.70M
-$18.84M
$1.00 - $5.87
$11.00
6.38%
0.46
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alterity Therapeutics Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alterity Therapeutics Limited had a return of 20.54% year-to-date (YTD) and 96.55% in the last 12 months. Over the past 10 years, Alterity Therapeutics Limited had an annualized return of -24.67%, while the S&P 500 had an annualized return of 11.31%, indicating that Alterity Therapeutics Limited did not perform as well as the benchmark.
ATHE
20.54%
16.67%
195.56%
96.55%
-11.48%
-24.67%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ATHE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 45.02% | 20.54% | |||||||||||
| 2024 | -15.26% | -11.37% | 10.70% | 1.21% | -10.74% | -3.21% | -11.61% | -6.87% | -11.91% | -12.38% | 22.61% | 134.75% | 32.93% |
| 2023 | 12.29% | -17.90% | -13.51% | 0.85% | 3.93% | -4.05% | 3.86% | -6.21% | -8.82% | -5.98% | -22.38% | 37.57% | -28.49% |
| 2022 | 30.60% | -9.60% | -2.47% | -11.09% | -9.10% | -8.78% | -1.34% | -7.11% | -21.42% | -10.72% | -7.76% | -3.92% | -51.64% |
| 2021 | 23.13% | -3.03% | -10.00% | 0.69% | -7.59% | -2.99% | -0.77% | 5.43% | -6.62% | -3.94% | -20.49% | -25.77% | -46.27% |
| 2020 | 1.28% | -24.05% | -0.00% | 16.38% | -16.94% | 105.17% | 22.69% | 60.96% | -14.04% | -38.61% | 22.58% | -11.84% | 71.79% |
| 2019 | 25.00% | 0.63% | 16.77% | -8.51% | -23.84% | 0.00% | -22.90% | 10.89% | 1.78% | 1.76% | -20.69% | -15.22% | -39.06% |
| 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% | -58.97% |
| 2017 | 53.99% | -12.75% | 42.93% | 1.60% | -33.96% | 9.05% | 22.27% | -4.64% | 4.87% | 9.29% | 6.86% | -4.59% | 91.41% |
| 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% | -62.48% |
| 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% | -55.85% |
| 2014 | 65.48% | -2.50% | -75.24% | -36.79% | 9.04% | 17.36% | -3.31% | 2.28% | -4.46% | -14.02% | -11.96% | 1.23% | -76.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, ATHE is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alterity Therapeutics Limited (ATHE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alterity Therapeutics Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alterity Therapeutics Limited was 99.86%, occurring on Nov 20, 2024. The portfolio has not yet recovered.
The current Alterity Therapeutics Limited drawdown is 99.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.86% | Sep 18, 2002 | 5433 | Nov 20, 2024 | — | — | — |
| -2.17% | Sep 9, 2002 | 2 | Sep 11, 2002 | 1 | Sep 12, 2002 | 3 |
Volatility
Volatility Chart
The current Alterity Therapeutics Limited volatility is 52.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alterity Therapeutics Limited.
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Income Statement
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