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Athenex, Inc. (ATNX)

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

Share Price Chart

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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.

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

S&P 500

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Athenex, Inc.


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.

1 month-49.62%3.51%
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


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 Athenex, Inc. Sharpe ratio is -0.71. 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)

Dividend History

Athenex, Inc. doesn't pay dividends

Drawdowns Chart

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

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

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.



To Bottom


To Recover



-99.76%Jul 11, 2019931Mar 21, 2023
-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

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.

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