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Aurinia Pharmaceuticals Inc.

AUPH
Equity · Currency in USD
ISIN
CA05156V1022
CUSIP
05156V102
Sector
Healthcare
Industry
Biotechnology

AUPHPrice Chart


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AUPHPerformance

The chart shows the growth of $10,000 invested in AUPH on Sep 4, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,000 for a total return of roughly 220.00%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%2015201620172018201920202021
220.00%
106.37%
S&P 500

AUPHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.98%
YTD-7.45%
6M-18.37%
1Y-15.68%
5Y33.76%
10Y19.30%

AUPHMonthly Returns Heatmap


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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 -0.23. 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.


-1.000.001.002.003.00201620172018201920202021
-0.23

AUPHDividends


AUPH doesn't pay dividends

AUPHDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2015201620172018201920202021
-40.35%

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 {{portfolioName}} is 67.17%, recorded on Jan 19, 2016. It took 284 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-67.17%Mar 24, 2015208Jan 19, 2016284Mar 6, 2017492
-63.19%Mar 14, 2017652Oct 14, 201937Dec 5, 2019689
-47.16%Jan 3, 202052Mar 18, 2020
-27.75%Sep 4, 201429Oct 14, 201411Oct 29, 201440
-17.5%Oct 30, 201414Nov 18, 20147Nov 28, 201421
-17.28%Dec 1, 201442Jan 30, 201518Feb 26, 201560
-8.49%Mar 3, 20156Mar 10, 20155Mar 17, 201511
-5.51%Dec 30, 20191Dec 30, 20192Jan 2, 20203
-3.03%Dec 18, 20191Dec 18, 20193Dec 23, 20194
-1.14%Dec 12, 20191Dec 12, 20191Dec 13, 20192

AUPHVolatility Chart

Current Aurinia Pharmaceuticals Inc. volatility is 30.49%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%500.00%2015201620172018201920202021
30.49%

Portfolios with Aurinia Pharmaceuticals Inc.


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