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Axonics, Inc. (AXNX)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS05465P1012
CUSIP05465P101
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$71.00
Year Range$39.50 - $78.66
EMA (50)$60.84
EMA (200)$59.34
Average Volume$610.89K
Market Capitalization$3.40B

AXNXShare Price Chart


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AXNXPerformance

The chart shows the growth of $10,000 invested in Axonics, Inc. in Nov 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,397 for a total return of roughly 373.97%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
27.61%
-9.64%
AXNX (Axonics, Inc.)
Benchmark (^GSPC)

AXNXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.86%8.19%
6M47.76%-7.42%
YTD26.79%-13.03%
1Y7.09%-5.85%
5Y51.36%11.97%
10Y51.36%11.97%

AXNXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.30%19.67%10.29%-17.22%-3.51%13.34%14.47%9.45%
20213.57%-2.69%19.04%5.08%-8.33%9.92%7.16%10.35%-13.19%12.69%-25.82%2.92%
20204.76%22.10%-28.31%26.76%13.85%-4.25%20.65%-0.24%20.78%-8.13%-6.40%13.74%
2019-3.38%45.62%12.65%-15.66%62.67%24.68%-10.42%-9.35%-19.09%-8.17%-1.33%13.61%
2018-11.88%14.47%

AXNXSharpe 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 Axonics, Inc. Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.21
-0.31
AXNX (Axonics, Inc.)
Benchmark (^GSPC)

AXNXDividend History


Axonics, Inc. doesn't pay dividends

AXNXDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-9.74%
-13.58%
AXNX (Axonics, Inc.)
Benchmark (^GSPC)

AXNXWorst Drawdowns

The table below shows the maximum drawdowns of the Axonics, 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 Axonics, Inc. is 61.24%, recorded on Mar 18, 2020. It took 92 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.24%Jul 2, 2019180Mar 18, 202092Jul 29, 2020272
-49.78%Sep 8, 2021169May 9, 2022
-23.86%Mar 22, 201919Apr 17, 201915May 9, 201934
-20.57%Aug 6, 202023Sep 8, 202013Sep 25, 202036
-18.93%Dec 13, 201817Jan 8, 201927Feb 15, 201944
-18.76%Apr 29, 202111May 13, 202126Jun 21, 202137
-18.08%Nov 5, 202018Dec 1, 202025Jan 7, 202143
-15.55%Nov 8, 201816Nov 30, 20185Dec 10, 201821
-11.51%Feb 22, 20199Mar 6, 20197Mar 15, 201916
-11.49%Jun 28, 202115Jul 19, 20218Jul 29, 202123

AXNXVolatility Chart

Current Axonics, Inc. volatility is 46.08%. 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%MarchAprilMayJuneJulyAugust
46.08%
19.67%
AXNX (Axonics, Inc.)
Benchmark (^GSPC)