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GW Pharmaceuticals plc

GWPH
Equity · Currency in USD
ISIN
US36197T1034
CUSIP
36197T103
Sector
Healthcare
Industry
Drug Manufacturers—General

GWPHPrice Chart


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S&P 500

GWPHPerformance

The chart shows the growth of $10,000 invested in GW Pharmaceuticals plc on May 2, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $243,831 for a total return of roughly 2,338.31%. All prices are adjusted for splits and dividends.


GWPH (GW Pharmaceuticals plc)
Benchmark (S&P 500)

GWPHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.47%
YTD89.72%
6M88.06%
1Y100.59%
5Y23.52%
10Y49.07%

GWPHMonthly Returns Heatmap


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GWPHSharpe 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 GW Pharmaceuticals plc Sharpe ratio is 1.79. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GWPH (GW Pharmaceuticals plc)
Benchmark (S&P 500)

GWPHDividends


GWPH doesn't pay dividends

GWPHDrawdowns Chart

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


GWPH (GW Pharmaceuticals plc)
Benchmark (S&P 500)

GWPHWorst Drawdowns

The table below shows the maximum drawdowns of the GW Pharmaceuticals plc. 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 GW Pharmaceuticals plc is 71.75%, recorded on Mar 10, 2016. It took 140 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-71.75%Jun 26, 2015178Mar 10, 2016140Sep 28, 2016318
-61.28%May 23, 2019205Mar 16, 2020224Feb 3, 2021429
-47.02%Mar 13, 201424Apr 15, 201443Jun 17, 201467
-45.93%Sep 28, 201862Dec 27, 201843Mar 1, 2019105
-42.66%Jul 2, 201474Oct 15, 2014123Apr 14, 2015197
-29.76%Nov 16, 2016140Jun 8, 2017136Dec 20, 2017276
-24.23%Jan 24, 201847Apr 2, 201824May 4, 201871
-22%Sep 6, 20134Sep 11, 201312Sep 27, 201316
-20.48%Jun 4, 201846Aug 7, 201831Sep 20, 201877
-19.02%Oct 8, 20132Oct 9, 201311Oct 24, 201313

GWPHVolatility Chart

Current GW Pharmaceuticals plc volatility is 1.87%. 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.


GWPH (GW Pharmaceuticals plc)
Benchmark (S&P 500)

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