PortfoliosLab logo

Athersys, Inc. (ATHX)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS04744L1061
CUSIP04744L106
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.26
Year Range$0.17 - $1.77
EMA (50)$0.29
EMA (200)$0.69
Average Volume$13.74M
Market Capitalization$74.32M

ATHXShare Price Chart


Chart placeholderClick Calculate to get results

ATHXPerformance

The chart shows the growth of $10,000 invested in Athersys, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $632 for a total return of roughly -93.68%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-70.31%
-2.76%
ATHX (Athersys, Inc.)
Benchmark (^GSPC)

ATHXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.42%12.08%
6M-73.67%-4.97%
YTD-71.62%-10.20%
1Y-84.71%-3.65%
5Y-30.39%11.89%
10Y-16.51%11.81%

ATHXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202210.00%-9.09%-32.22%-19.67%-55.10%18.18%-3.85%2.16%
202110.57%5.43%-11.76%-7.22%0.00%-13.77%13.19%3.07%-20.83%-12.03%-9.40%-15.09%
202010.57%-11.76%150.00%-23.33%26.52%-5.15%-7.25%-14.84%-10.55%-10.26%5.71%-5.41%
201910.42%-6.29%0.67%3.33%7.10%1.20%-17.26%-4.32%0.00%-3.76%3.13%-6.82%
2018-3.31%-21.71%33.58%9.84%21.39%-19.26%1.52%3.00%1.94%-10.95%2.67%-25.00%
2017-28.76%10.09%42.50%-13.45%-5.41%7.86%-1.32%17.45%17.71%-10.68%5.98%-7.18%
201612.62%53.45%26.40%2.67%-0.43%-5.65%2.30%-13.96%11.52%-15.02%-8.84%-7.27%
201532.28%23.92%11.20%-58.33%9.17%-7.63%-13.22%7.62%-2.65%-9.09%10.00%-6.36%
201454.00%-1.82%-14.29%-54.78%21.50%0.56%-10.06%-12.42%-1.42%10.79%-7.14%10.49%
201351.89%-4.97%9.80%32.14%-21.62%-4.60%-7.83%15.69%-7.34%4.27%22.22%19.62%
20128.09%8.02%-23.27%-10.32%6.47%8.78%-4.97%-1.31%-7.95%-28.77%7.06%0.00%
20115.67%-1.15%10.08%-1.06%3.56%-6.87%1.11%-17.88%-21.78%-14.77%-14.00%34.11%
2010-37.63%30.96%-6.06%6.77%-16.16%4.86%11.68%-13.23%8.16%-5.58%-12.15%-2.37%

ATHXSharpe 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 Athersys, Inc. Sharpe ratio is -0.54. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.54
-0.20
ATHX (Athersys, Inc.)
Benchmark (^GSPC)

ATHXDividend History


Athersys, Inc. doesn't pay dividends

ATHXDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-93.89%
-10.77%
ATHX (Athersys, Inc.)
Benchmark (^GSPC)

ATHXWorst Drawdowns

The table below shows the maximum drawdowns of the Athersys, 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 Athersys, Inc. is 95.93%, recorded on Jul 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.93%Jan 24, 20142141Jul 26, 2022
-76.46%Jan 5, 2010723Nov 15, 2012288Jan 9, 20141011
-4.2%Jan 10, 20143Jan 14, 20144Jan 21, 20147
-0.48%Jan 22, 20141Jan 22, 20141Jan 23, 20142

ATHXVolatility Chart

Current Athersys, Inc. volatility is 97.05%. 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%100.00%200.00%300.00%400.00%500.00%600.00%MarchAprilMayJuneJulyAugust
97.05%
16.68%
ATHX (Athersys, Inc.)
Benchmark (^GSPC)