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Atomera Incorporated (ATOM)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Atomera Incorporated in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,859 for a total return of roughly -21.41%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-36.94%
6.48%
ATOM (Atomera Incorporated)
Benchmark (^GSPC)

S&P 500

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Atomera Incorporated

Popular comparisons: ATOM vs. BRKS

Return

Atomera Incorporated had a return of 2.09% year-to-date (YTD) and -48.50% in the last 12 months. Over the past 10 years, Atomera Incorporated had an annualized return of -3.59%, while the S&P 500 had an annualized return of 9.41%, indicating that Atomera Incorporated did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-18.59%-5.31%
Year-To-Date2.09%2.01%
6 months-43.61%0.39%
1 year-48.50%-10.12%
5 years (annualized)-2.29%7.32%
10 years (annualized)-3.59%9.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202317.36%-9.18%
2022-21.66%-11.06%-5.33%-27.08%

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 Atomera Incorporated Sharpe ratio is -0.61. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.61
-0.43
ATOM (Atomera Incorporated)
Benchmark (^GSPC)

Dividend History


Atomera Incorporated doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-86.33%
-18.34%
ATOM (Atomera Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Atomera Incorporated. 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 Atomera Incorporated is 87.97%, recorded on Mar 10, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.97%Feb 9, 2021525Mar 10, 2023
-74.23%Sep 8, 2016577Dec 27, 2018371Jun 18, 2020948
-35.88%Sep 1, 202043Oct 30, 202033Dec 17, 202076
-20.47%Jun 22, 202014Jul 10, 20207Jul 21, 202021
-16.78%Jan 20, 20218Jan 29, 20215Feb 5, 202113
-13.84%Aug 7, 202015Aug 27, 20202Aug 31, 202017
-6.34%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-6.32%Dec 23, 20201Dec 23, 20202Dec 28, 20203
-6.09%Jul 28, 20204Jul 31, 20201Aug 3, 20205
-5.7%Aug 31, 20164Sep 6, 20161Sep 7, 20165

Volatility Chart

Current Atomera Incorporated volatility is 100.73%. 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%NovemberDecember2023FebruaryMarch
100.73%
21.17%
ATOM (Atomera Incorporated)
Benchmark (^GSPC)