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ATIF Holdings Limited (ATIF)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in ATIF Holdings Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $869 for a total return of roughly -91.31%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2023FebruaryMarch
-91.31%
39.14%
ATIF (ATIF Holdings Limited)
Benchmark (^GSPC)

S&P 500

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ATIF Holdings Limited

Return

ATIF Holdings Limited had a return of -4.02% year-to-date (YTD) and -42.64% in the last 12 months. Over the past 10 years, ATIF Holdings Limited had an annualized return of -46.55%, while the S&P 500 had an annualized return of 8.84%, indicating that ATIF Holdings Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.66%3.51%
Year-To-Date-4.02%7.03%
6 months41.45%12.88%
1 year-42.64%-9.98%
5 years (annualized)-46.55%8.84%
10 years (annualized)-46.55%8.84%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.29%-7.03%
2022-7.60%-12.66%7.97%50.34%

Sharpe 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 ATIF Holdings Limited Sharpe ratio is -0.43. 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.


-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.43
-0.45
ATIF (ATIF Holdings Limited)
Benchmark (^GSPC)

Dividend History


ATIF Holdings Limited doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-91.31%
-13.63%
ATIF (ATIF Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ATIF Holdings 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 ATIF Holdings Limited is 94.95%, recorded on Oct 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.95%May 6, 2019869Oct 17, 2022

Volatility Chart

Current ATIF Holdings Limited volatility is 153.17%. 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.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
153.17%
15.42%
ATIF (ATIF Holdings Limited)
Benchmark (^GSPC)