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Delcath Systems, Inc. (DCTH)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$4.51
  • Year Range$4.45 - $12.65
  • EMA (50)$5.87
  • EMA (200)$7.81
  • Average Volume$24.01K
  • Market Capitalization$35.58M

DCTHShare Price Chart


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DCTHPerformance

The chart shows the growth of $10,000 invested in Delcath Systems, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12 for a total return of roughly -99.88%. All prices are adjusted for splits and dividends.


DCTH (Delcath Systems, Inc.)
Benchmark (^GSPC)

DCTHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-29.31%-12.57%
YTD-41.81%-18.14%
6M-52.53%-17.07%
1Y-57.05%-5.21%
5Y-28.23%9.21%
10Y-44.88%10.90%

DCTHMonthly Returns Heatmap


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DCTHSharpe 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 Delcath Systems, Inc. Sharpe ratio is -0.94. 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.


DCTH (Delcath Systems, Inc.)
Benchmark (^GSPC)

DCTHDividend History


Delcath Systems, Inc. doesn't pay dividends

DCTHDrawdowns Chart

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


DCTH (Delcath Systems, Inc.)
Benchmark (^GSPC)

DCTHWorst Drawdowns

The table below shows the maximum drawdowns of the Delcath Systems, 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 Delcath Systems, Inc. is 99.97%, recorded on May 1, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Apr 30, 20102012May 1, 2018
-25.56%Jan 12, 201013Jan 29, 201028Mar 11, 201041
-5.16%Mar 19, 20101Mar 19, 20102Mar 23, 20103
-4.43%Apr 15, 20102Apr 16, 20102Apr 20, 20104
-3.69%Mar 31, 20101Mar 31, 20101Apr 1, 20102
-3.31%Mar 12, 20101Mar 12, 20101Mar 15, 20102
-1.18%Apr 5, 20102Apr 6, 20101Apr 7, 20103
-0.95%Jan 5, 20101Jan 5, 20101Jan 6, 20102
-0.63%Apr 12, 20101Apr 12, 20101Apr 13, 20102

DCTHVolatility Chart

Current Delcath Systems, Inc. volatility is 66.28%. 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.


DCTH (Delcath Systems, Inc.)
Benchmark (^GSPC)

Portfolios with Delcath Systems, Inc.


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