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Athenex, Inc. (ATNX)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$0.48
  • Year Range$0.45 - $5.13
  • EMA (50)$0.67
  • EMA (200)$1.85
  • Average Volume$825.21K
  • Market Capitalization$55.26M

ATNXShare Price Chart


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ATNXPerformance

The chart shows the growth of $10,000 invested in Athenex, Inc. on Jun 14, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $439 for a total return of roughly -95.61%. All prices are adjusted for splits and dividends.


ATNX (Athenex, Inc.)
Benchmark (^GSPC)

ATNXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-29.07%-12.57%
YTD-64.49%-18.14%
6M-74.17%-17.07%
1Y-90.51%-5.21%
5Y-46.91%9.97%
10Y-46.91%9.97%

ATNXMonthly Returns Heatmap


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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 -1.20. 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.


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.


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 97.85%, recorded on May 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.85%Jul 11, 2019721May 18, 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 105.21%. 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.


ATNX (Athenex, Inc.)
Benchmark (^GSPC)

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