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Aurinia Pharmaceuticals Inc. (AUPH)

Equity · Currency in USD · Last updated Jan 31, 2023

Company Info

ISINCA05156V1022
CUSIP05156V102
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$9.37
Year Range$4.11 - $19.15
EMA (50)$6.82
EMA (200)$8.96
Average Volume$2.99M
Market Capitalization$1.31B

AUPHShare Price Chart


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AUPHPerformance

The chart shows the growth of $10,000 invested in Aurinia Pharmaceuticals Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,610 for a total return of roughly 336.10%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
5.18%
-3.31%
AUPH (Aurinia Pharmaceuticals Inc.)
Benchmark (^GSPC)

AUPHCompare to other instruments

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

Aurinia Pharmaceuticals Inc.

AUPHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M106.94%4.64%
YTD106.94%4.64%
6M9.29%-2.72%
1Y-42.95%-9.34%
5Y10.18%7.33%
10Y17.76%10.06%

AUPHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-18.61%-10.02%2.17%8.11%-36.90%-15.79%

AUPHSharpe 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 Aurinia Pharmaceuticals Inc. Sharpe ratio is -0.42. 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.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.42
-0.29
AUPH (Aurinia Pharmaceuticals Inc.)
Benchmark (^GSPC)

AUPHDividend History


Aurinia Pharmaceuticals Inc. doesn't pay dividends

AUPHMonthly Dividends

The table displays the monthly dividend distributions for Aurinia Pharmaceuticals Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.00$0.00$0.00

AUPHDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2023
-72.97%
-16.24%
AUPH (Aurinia Pharmaceuticals Inc.)
Benchmark (^GSPC)

AUPHWorst Drawdowns

The table below shows the maximum drawdowns of the Aurinia Pharmaceuticals 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 Aurinia Pharmaceuticals Inc. is 87.58%, recorded on Dec 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.58%Nov 1, 2021291Dec 27, 2022
-69.79%Dec 3, 201213Jun 20, 2013140Mar 18, 2015153
-67.17%Mar 24, 2015208Jan 19, 2016284Mar 6, 2017492
-63.19%Mar 14, 2017652Oct 14, 201937Dec 5, 2019689
-53.4%Jan 3, 2020340May 10, 202188Sep 14, 2021428
-51.22%Sep 10, 20121Sep 10, 20121Nov 30, 20122
-19.96%Sep 28, 20217Oct 6, 202112Oct 22, 202119
-9.86%Sep 15, 20212Sep 16, 20213Sep 21, 20215
-5.51%Dec 30, 20191Dec 30, 20192Jan 2, 20203
-3.03%Dec 18, 20191Dec 18, 20193Dec 23, 20194

AUPHVolatility Chart

Current Aurinia Pharmaceuticals Inc. volatility is 76.24%. 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.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2023
76.24%
18.51%
AUPH (Aurinia Pharmaceuticals Inc.)
Benchmark (^GSPC)