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AtriCure, Inc. (ATRC)

Equity · Currency in USD · Last updated Feb 7, 2023

Company Info

ISINUS04963C2098
CUSIP04963C209
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$44.09
Year Range$33.48 - $71.15
EMA (50)$43.57
EMA (200)$47.25
Average Volume$250.36K
Market Capitalization$2.05B

ATRCShare Price Chart


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ATRCPerformance

The chart shows the growth of $10,000 invested in AtriCure, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $78,035 for a total return of roughly 680.35%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
2.46%
3.63%
ATRC (AtriCure, Inc.)
Benchmark (^GSPC)

ATRCCompare to other instruments

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

AtriCure, Inc.

ATRCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.57%5.55%
YTD-0.65%7.07%
6M-13.45%-0.82%
1Y-31.60%-8.65%
5Y22.71%8.83%
10Y18.64%10.56%

ATRCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.48%
2022-7.67%-14.29%7.72%8.17%-2.59%

ATRCSharpe 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 AtriCure, Inc. Sharpe ratio is -0.60. 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.


-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.60
-0.34
ATRC (AtriCure, Inc.)
Benchmark (^GSPC)

ATRCDividend History


AtriCure, Inc. doesn't pay dividends

ATRCDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-49.40%
-14.29%
ATRC (AtriCure, Inc.)
Benchmark (^GSPC)

ATRCWorst Drawdowns

The table below shows the maximum drawdowns of the AtriCure, 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 AtriCure, Inc. is 61.58%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.58%Nov 8, 2021236Oct 14, 2022
-59.24%Jun 9, 2011353Nov 1, 2012259Nov 12, 2013612
-51.52%Aug 4, 2015255Aug 5, 2016469Jun 18, 2018724
-44.14%Feb 18, 202022Mar 18, 202036May 8, 202058
-38.5%Jan 23, 2014179Oct 7, 2014142May 1, 2015321
-33.08%Sep 21, 2018240Sep 5, 201992Jan 16, 2020332
-32.49%Jun 9, 2020102Oct 30, 202033Dec 17, 2020135
-25.49%Jan 19, 201024Feb 22, 201079Jun 15, 2010103
-20.42%Aug 2, 202145Oct 4, 202123Nov 4, 202168
-16.51%Feb 18, 201114Mar 10, 201116Apr 1, 201130

ATRCVolatility Chart

Current AtriCure, Inc. volatility is 55.36%. 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%OctoberNovemberDecember2023February
55.36%
16.98%
ATRC (AtriCure, Inc.)
Benchmark (^GSPC)