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Athenex, Inc. (ATNX)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS04685N1037
CUSIP04685N103
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Trading Data

Previous Close$0.18
Year Range$0.17 - $1.70
EMA (50)$0.25
EMA (200)$0.63
Average Volume$1.18M
Market Capitalization$28.33M

ATNXShare Price Chart


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ATNXPerformance

The chart shows the growth of $10,000 invested in Athenex, Inc. in Jun 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $157 for a total return of roughly -98.43%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovember
-60.85%
-3.50%
ATNX (Athenex, Inc.)
Benchmark (^GSPC)

ATNXCompare to other instruments

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ATNXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.67%1.45%
6M-65.10%-4.82%
YTD-87.32%-16.96%
1Y-90.48%-13.86%
5Y-60.54%8.56%
10Y-53.28%9.26%

ATNXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-25.00%-21.08%3.11%-42.17%-0.21%-14.61%23.96%-5.33%-43.96%-28.62%-10.21%
202118.17%-7.42%-64.46%-6.74%16.96%-1.49%-18.40%-3.18%-17.53%-15.61%-30.31%-23.16%
2020-12.31%-8.74%-36.66%15.50%21.59%26.59%-22.89%8.29%5.31%-5.79%19.56%-18.86%
2019-7.41%12.09%-6.99%-19.35%46.26%37.02%-9.09%-18.17%-17.41%-9.25%41.12%-1.99%
2018-8.93%9.39%7.39%-5.88%0.06%16.48%3.27%-14.74%-5.42%-22.33%9.53%-4.01%
201745.45%7.00%0.23%2.04%-4.40%2.21%-7.07%

ATNXSharpe 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 Athenex, Inc. Sharpe ratio is -0.78. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.78
-0.63
ATNX (Athenex, Inc.)
Benchmark (^GSPC)

ATNXDividend History


Athenex, Inc. doesn't pay dividends

ATNXDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.18%
-17.49%
ATNX (Athenex, Inc.)
Benchmark (^GSPC)

ATNXWorst Drawdowns

The table below shows the maximum drawdowns of the Athenex, 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 Athenex, Inc. is 99.18%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.18%Jul 11, 2019830Oct 24, 2022
-52.73%Jul 6, 2018206May 1, 201946Jul 8, 2019252
-30.65%Sep 7, 2017104Feb 5, 2018103Jul 3, 2018207
-28.27%Jul 17, 201717Aug 8, 201720Sep 6, 201737
-8.05%Jun 29, 20172Jun 30, 20173Jul 6, 20175
-2.33%Jul 10, 20172Jul 11, 20172Jul 13, 20174
-0.69%Jun 20, 20172Jun 21, 20171Jun 22, 20173
-0.2%Jun 26, 20171Jun 26, 20171Jun 27, 20172

ATNXVolatility Chart

Current Athenex, Inc. volatility is 73.08%. 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%JulyAugustSeptemberOctoberNovember
73.08%
13.39%
ATNX (Athenex, Inc.)
Benchmark (^GSPC)