Fuel Tech, Inc. (FTEK)
|Industry||Pollution & Treatment Controls|
|Gross Profit (TTM)||$11.64M|
|Year Range||$1.13 - $1.83|
Share Price Chart
The chart shows the growth of an initial investment of $10,000 in Fuel Tech, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Fuel Tech, Inc. had a return of 6.67% year-to-date (YTD) and 2.26% in the last 12 months. Over the past 10 years, Fuel Tech, Inc. had an annualized return of -9.87%, while the S&P 500 had an annualized return of 9.83%, indicating that Fuel Tech, Inc. did not perform as well as the benchmark.
|5 years (annualized)||3.41%||9.10%|
|10 years (annualized)||-9.87%||9.83%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Fuel Tech, Inc. (FTEK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|Fuel Tech, Inc.||0.14|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Fuel Tech, 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 Fuel Tech, Inc. is 98.97%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.
|-98.97%||Jun 22, 2007||3218||Apr 2, 2020||—||—||—|
|-93.35%||Nov 15, 1993||1023||Apr 6, 1998||1957||Mar 27, 2006||2980|
|-45.41%||May 8, 2006||56||Jul 26, 2006||62||Oct 23, 2006||118|
|-25.91%||Feb 27, 2007||30||Apr 10, 2007||40||Jun 6, 2007||70|
|-15%||Sep 17, 1993||10||Sep 30, 1993||5||Oct 7, 1993||15|
The current Fuel Tech, Inc. volatility is 13.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.