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ATI Physical Therapy, Inc. (ATIP)

Equity · Currency in USD · Last updated Aug 3, 2022

Company Info

ISINUS00216W1099
CUSIP00216W109
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$1.10
Year Range$1.05 - $4.57
EMA (50)$1.53
EMA (200)$2.59
Average Volume$818.96K
Market Capitalization$217.17M

ATIPShare Price Chart


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ATIPPerformance

The chart shows the growth of $10,000 invested in ATI Physical Therapy, Inc. in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,150 for a total return of roughly -88.50%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-61.28%
-7.20%
ATIP (ATI Physical Therapy, Inc.)
Benchmark (^GSPC)

ATIPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-26.28%8.62%
6M-63.95%-8.61%
YTD-66.08%-12.82%
1Y-69.33%-5.29%
5Y-69.34%12.52%
10Y-69.34%12.52%

ATIPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.78%-37.97%-4.08%-10.64%13.69%-26.18%-25.53%9.52%
20215.31%-9.20%-2.83%-0.10%0.20%-4.41%-64.26%26.10%-11.63%-24.47%25.09%-5.57%
2020-3.00%5.67%4.68%

ATIPSharpe 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 ATI Physical Therapy, Inc. Sharpe ratio is -0.85. 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
-0.85
-0.30
ATIP (ATI Physical Therapy, Inc.)
Benchmark (^GSPC)

ATIPDividend History


ATI Physical Therapy, Inc. doesn't pay dividends

ATIPDrawdowns 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
-91.07%
-13.37%
ATIP (ATI Physical Therapy, Inc.)
Benchmark (^GSPC)

ATIPWorst Drawdowns

The table below shows the maximum drawdowns of the ATI Physical Therapy, 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 ATI Physical Therapy, Inc. is 91.85%, recorded on Jul 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.85%Feb 12, 2021368Jul 29, 2022
-9.86%Jan 26, 20213Jan 28, 20215Feb 4, 20218
-3.49%Oct 7, 202017Oct 29, 202017Nov 23, 202034
-2.57%Dec 14, 20202Dec 15, 20203Dec 18, 20205
-2.19%Dec 29, 20201Dec 29, 20208Jan 11, 20219
-1.74%Feb 5, 20211Feb 5, 20212Feb 9, 20213
-1.31%Jan 14, 20212Jan 15, 20211Jan 19, 20213
-1.1%Oct 5, 20201Oct 5, 20201Oct 6, 20202
-0.87%Nov 30, 20203Dec 2, 20206Dec 10, 20209
-0.09%Dec 23, 20201Dec 23, 20201Dec 24, 20202

ATIPVolatility Chart

Current ATI Physical Therapy, Inc. volatility is 64.33%. 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%MarchAprilMayJuneJulyAugust
64.33%
20.74%
ATIP (ATI Physical Therapy, Inc.)
Benchmark (^GSPC)