PortfoliosLab logo

Accelerate Diagnostics, Inc. (AXDX)

Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US00430H1023
CUSIP
00430H102

AXDXPrice Chart


Chart placeholderClick Calculate to get results

AXDXPerformance

The chart shows the growth of $10,000 invested in Accelerate Diagnostics, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,680 for a total return of roughly 346.80%. All prices are adjusted for splits and dividends.


AXDX (Accelerate Diagnostics, Inc.)
Benchmark (S&P 500)

AXDXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-28.16%-3.97%
1M-25.00%-0.94%
6M-43.27%7.48%
1Y-59.37%21.47%
5Y-29.85%15.05%
10Y11.83%13.44%

AXDXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

AXDXSharpe 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 Accelerate Diagnostics, Inc. Sharpe ratio is -0.63. 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.


AXDX (Accelerate Diagnostics, Inc.)
Benchmark (S&P 500)

AXDXDividends


Accelerate Diagnostics, Inc. doesn't pay dividends

AXDXDrawdowns Chart

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


AXDX (Accelerate Diagnostics, Inc.)
Benchmark (S&P 500)

AXDXWorst Drawdowns

The table below shows the maximum drawdowns of the Accelerate Diagnostics, 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 Accelerate Diagnostics, Inc. is 89.26%, recorded on Mar 20, 2012. It took 252 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.26%Jun 10, 2011196Mar 20, 2012252Mar 25, 2013448
-87.73%Jun 24, 20141907Jan 18, 2022
-48.17%Mar 4, 20117Mar 14, 201151May 25, 201158
-47.24%Jun 21, 201051Sep 8, 201089Jan 18, 2011140
-42.84%Mar 28, 201315Apr 18, 201323May 21, 201338
-28.04%Oct 21, 201351Jan 2, 201447Mar 12, 201498
-23.7%Apr 2, 201426May 8, 20147May 19, 201433
-22.17%Jun 17, 201338Aug 8, 201312Aug 26, 201350
-21.42%Jan 5, 20107Jan 13, 201082May 13, 201089
-17.16%May 14, 20107May 25, 20109Jun 10, 201016

AXDXVolatility Chart

Current Accelerate Diagnostics, Inc. volatility is 47.71%. 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.


AXDX (Accelerate Diagnostics, Inc.)
Benchmark (S&P 500)

Portfolios with Accelerate Diagnostics, Inc.


Loading data...

More Tools for Accelerate Diagnostics, Inc.