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ACRX vs. SCHG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACRX and SCHG is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

ACRX vs. SCHG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AcelRx Pharmaceuticals, Inc. (ACRX) and Schwab U.S. Large-Cap Growth ETF (SCHG). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
12.88%
ACRX
SCHG

Key characteristics

Returns By Period


ACRX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SCHG

YTD

37.04%

1M

3.40%

6M

12.88%

1Y

37.14%

5Y*

20.24%

10Y*

16.77%

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Risk-Adjusted Performance

ACRX vs. SCHG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AcelRx Pharmaceuticals, Inc. (ACRX) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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
The chart of Sharpe ratio for ACRX, currently valued at 0.79, compared to the broader market-4.00-2.000.002.000.792.22
The chart of Sortino ratio for ACRX, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.001.822.86
The chart of Omega ratio for ACRX, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.40
The chart of Calmar ratio for ACRX, currently valued at 0.49, compared to the broader market0.002.004.006.000.493.13
The chart of Martin ratio for ACRX, currently valued at 2.29, compared to the broader market-5.000.005.0010.0015.0020.0025.002.2912.34
ACRX
SCHG


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.79
2.22
ACRX
SCHG

Dividends

ACRX vs. SCHG - Dividend Comparison

ACRX has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.41%.


TTM20232022202120202019201820172016201520142013
ACRX
AcelRx Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.41%0.46%0.55%0.42%0.52%0.82%1.27%1.01%1.04%1.22%1.09%1.07%

Drawdowns

ACRX vs. SCHG - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.98%
-2.75%
ACRX
SCHG

Volatility

ACRX vs. SCHG - Volatility Comparison

The current volatility for AcelRx Pharmaceuticals, Inc. (ACRX) is 0.00%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 5.07%. This indicates that ACRX experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember0
5.07%
ACRX
SCHG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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