PortfoliosLab logo

Aspira Women's Health Inc. (AWH)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS04537Y1091
CUSIP04537Y109
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$0.51
Year Range$0.30 - $1.26
EMA (50)$0.43
EMA (200)$0.61
Average Volume$231.50K
Market Capitalization$63.54M

AWHShare Price Chart


Loading data...

AWHPerformance

The chart shows the growth of $10,000 invested in Aspira Women's Health Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $197 for a total return of roughly -98.03%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2023February
-3.43%
3.84%
AWH (Aspira Women's Health Inc.)
Benchmark (^GSPC)

AWHCompare to other instruments

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

Aspira Women's Health Inc.

AWHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M54.55%7.29%
YTD54.55%7.29%
6M-37.26%0.68%
1Y-57.85%-8.78%
5Y-18.65%7.87%
10Y-8.66%10.55%

AWHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202351.52%
2022-35.42%-27.45%5.41%-7.69%-8.33%

AWHSharpe 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 Aspira Women's Health Inc. Sharpe ratio is -0.48. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30OctoberNovemberDecember2023February
-0.48
-0.36
AWH (Aspira Women's Health Inc.)
Benchmark (^GSPC)

AWHDividend History


Aspira Women's Health Inc. doesn't pay dividends

AWHDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-98.49%
-14.12%
AWH (Aspira Women's Health Inc.)
Benchmark (^GSPC)

AWHWorst Drawdowns

The table below shows the maximum drawdowns of the Aspira Women's Health 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 Aspira Women's Health Inc. is 99.14%, recorded on Dec 26, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.14%Mar 8, 20102218Dec 26, 2018
-12.12%Feb 10, 20104Feb 16, 20102Feb 18, 20106
-11.8%Jan 5, 20105Jan 11, 201019Feb 8, 201024
-5.71%Mar 1, 20102Mar 2, 20102Mar 4, 20104

AWHVolatility Chart

Current Aspira Women's Health Inc. volatility is 76.53%. 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%250.00%OctoberNovemberDecember2023February
76.53%
15.59%
AWH (Aspira Women's Health Inc.)
Benchmark (^GSPC)