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AtriCure, Inc. (ATRC)

Equity · Currency in USD · Last updated Aug 10, 2022

Company Info

ISINUS04963C2098
CUSIP04963C209
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$48.92
Year Range$35.10 - $87.14
EMA (50)$46.00
EMA (200)$56.73
Average Volume$269.36K
Market Capitalization$2.27B

ATRCShare Price Chart


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ATRCPerformance

The chart shows the growth of $10,000 invested in AtriCure, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $86,584 for a total return of roughly 765.84%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-27.63%
-8.47%
ATRC (AtriCure, Inc.)
Benchmark (^GSPC)

ATRCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.74%5.72%
6M-24.30%-8.06%
YTD-29.64%-13.51%
1Y-41.59%-7.08%
5Y16.72%10.77%
10Y20.44%11.39%

ATRCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.59%5.80%-5.44%-20.92%-21.76%0.57%20.93%-0.99%
20214.60%12.09%0.38%17.63%-3.04%6.16%6.47%-12.83%-5.53%7.92%-15.53%9.67%
202019.66%-1.23%-12.57%28.37%10.88%-5.98%-9.21%9.61%-10.80%-13.38%25.81%28.04%
20191.14%3.20%-16.12%12.06%-2.40%1.84%7.51%-14.62%-8.94%6.62%11.88%9.28%
2018-10.58%8.34%16.13%8.33%6.66%14.09%5.91%20.59%1.39%-9.19%5.28%-8.63%
2017-16.86%12.17%4.93%7.05%1.90%16.08%-0.08%-7.43%-0.27%-4.16%-13.71%-1.41%
2016-22.10%-5.21%1.57%-5.53%-8.87%-2.48%7.50%1.32%2.79%15.30%-1.37%8.78%
2015-0.60%-10.89%15.89%7.42%4.23%7.41%12.78%-11.98%-10.43%-15.45%15.95%4.47%
20149.74%1.41%-9.52%-18.13%7.27%11.26%-10.39%-5.77%-5.15%18.48%7.40%6.57%
201316.81%10.17%-10.81%5.30%8.51%4.97%1.68%-9.01%24.91%26.14%13.07%19.28%
20123.78%-11.46%-2.45%-17.59%9.63%6.90%-12.90%-16.61%6.59%-13.71%5.14%2.22%
20117.11%-8.73%13.35%18.89%5.10%-9.28%-5.66%-15.69%-5.07%14.58%-9.14%9.47%
20102.30%-12.80%16.87%-5.43%-8.44%30.39%-4.66%22.40%1.42%0.51%13.53%14.37%

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 -0.77. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.77
-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%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-43.86%
-14.05%
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 59.72%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.72%Nov 8, 2021153Jun 16, 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 40.64%. 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%MarchAprilMayJuneJulyAugust
40.64%
13.69%
ATRC (AtriCure, Inc.)
Benchmark (^GSPC)