PortfoliosLab logo

Atomera Incorporated (ATOM)

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

Share Price Chart

Loading data...


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.

ATOM (Atomera Incorporated)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ATOM

Atomera Incorporated

Popular comparisons: ATOM vs. BRKS


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.

1 month-18.59%-5.31%
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


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.

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.

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.



To Bottom


To Recover



-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.

ATOM (Atomera Incorporated)
Benchmark (^GSPC)