Athenex, Inc. (ATNX)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Athenex, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53 for a total return of roughly -99.47%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Athenex, Inc. had a return of -54.92% year-to-date (YTD) and -92.28% in the last 12 months. Over the past 10 years, Athenex, Inc. had an annualized return of -59.56%, while the S&P 500 had an annualized return of 9.44%, indicating that Athenex, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -49.62% | 3.51% |
| Year-To-Date | -54.92% | 7.03% |
| 6 months | -75.18% | 12.88% |
| 1 year | -92.28% | -10.71% |
| 5 years (annualized) | -67.01% | 9.25% |
| 10 years (annualized) | -59.56% | 9.44% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 23.80% | -27.71% | ||||||||||
| 2022 | -43.82% | -28.73% | 9.38% | -29.76% |
Dividend History
Athenex, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 99.76%, recorded on Mar 21, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.76% | Jul 11, 2019 | 931 | Mar 21, 2023 | — | — | — |
| -52.73% | Jul 6, 2018 | 206 | May 1, 2019 | 46 | Jul 8, 2019 | 252 |
| -30.65% | Sep 7, 2017 | 104 | Feb 5, 2018 | 103 | Jul 3, 2018 | 207 |
| -28.27% | Jul 17, 2017 | 17 | Aug 8, 2017 | 20 | Sep 6, 2017 | 37 |
| -8.05% | Jun 29, 2017 | 2 | Jun 30, 2017 | 3 | Jul 6, 2017 | 5 |
| -2.33% | Jul 10, 2017 | 2 | Jul 11, 2017 | 2 | Jul 13, 2017 | 4 |
| -0.69% | Jun 20, 2017 | 2 | Jun 21, 2017 | 1 | Jun 22, 2017 | 3 |
| -0.2% | Jun 26, 2017 | 1 | Jun 26, 2017 | 1 | Jun 27, 2017 | 2 |
Volatility Chart
Current Athenex, Inc. volatility is 198.99%. 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.