Achieve Life Sciences Inc

10-Year Study

ACHV.US · Healthcare · US · Common Stock

Executive Summary: Achieve Life Sciences Inc has compounded at -46.1% annually over the last 10 years, with a maximum drawdown of 99.9% and an annualized volatility of 102.4%.

1Y CAGR
+38.0%
3Y CAGR
-8.3%
5Y CAGR
-9.9%
10Y CAGR
-46.1%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
99.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.25
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.47
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
87.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +68.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -91.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-15.99.1-35.563.6————————-3.2%
2025-7.1-6.1-13.0-2.637.7-36.915.514.25.762.5-4.92.141.2%
202419.7-17.812.2-3.418.9-10.06.0-11.88.0-1.3-5.8-20.2-14.6%
202398.4-0.240.222.5-25.6-16.37.9-11.4-13.3-6.544.0-28.868.2%
2022-6.21.42.3-8.5-0.4-29.33.5-9.7-27.6-33.026.7-12.5-68.5%
202150.6-6.41.4-6.8-25.812.1-18.614.21.8-2.5-13.18.1-4.0%
20206.0-14.5-31.929.0-3.2-2.871.7-40.12.4-6.19.7-6.0-23.6%
201924.063.331.831.6-0.9-54.2-5.28.7-14.6-24.1-28.7-42.4-56.2%
201817.6-19.0-0.87.1-35.8-56.7-13.2-8.24.7-35.2-25.5-20.4-91.0%
201712.0-2.7-18.9-13.6-0.5-5.418.2-24.9-42.2-14.8-23.11.0-75.6%
2016———42.62.60.0-11.0-39.3-6.1-17.29.88.4-26.9%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 102.4%. The dominant macroeconomic risk driver is VTI.US, accounting for 33.5% of variance. Idiosyncratic stock-specific factors contribute 23.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0114264.814790184213
2016-05-0114630.577907827357
2016-06-0114630.577907827357
2016-07-0113021.214337966348
2016-08-017900.512070226774
2016-09-017417.702999268472
2016-10-016144.842721287491
2016-11-016744.696415508412
2016-12-017313.825896122897
2017-01-018193.12362838332
2017-02-017973.664959765911
2017-03-016466.715435259693
2017-04-015590.343818580834
2017-05-015561.082662765179
2017-06-015262.618873445502
2017-07-016217.995610826628
2017-08-014668.484405134002
2017-09-012700.006650262685
2017-10-012300.990889140121
2017-11-011768.9698743100353
2017-12-011786.6595730531358
2018-01-012101.483008578839
2018-02-011702.4672474562744
2018-03-011689.1667220855222
2018-04-011808.8714504222917
2018-05-011161.1358648666621
2018-06-01502.759859014431
2018-07-01436.2572321606703
2018-08-01400.34581365963953
2018-09-01418.9665491786925
2018-10-01271.33071756334374
2018-11-01202.1679856354326
2018-12-01160.93635698610095
2019-01-01199.50788056128218
2019-02-01325.86287158342753
2019-03-01429.60696947529425
2019-04-01565.2723282569661
2019-05-01559.9521181086653
2019-06-01256.7001396555164
2019-07-01243.39961428476425
2019-08-01264.68045487796763
2019-09-01226.10893130278646
2019-10-01171.57677728270266
2019-11-01122.29833078406598
2019-12-0170.47948393961562
2020-01-0174.6824499567733
2020-02-0163.84252177961029
2020-03-0143.47941743698876
2020-04-0156.10161601383255
2020-05-0154.306045088781005
2020-06-0152.80308572188601
2020-07-0190.64308040167586
2020-08-0154.33264613952251
2020-09-0155.662698676597714
2020-10-0152.27106470705593
2020-11-0157.32526434794174
2020-12-0153.867127751546185
2021-01-0181.13320476158808
2021-02-0175.94599986699474
2021-03-0177.01004189665491
2021-04-0171.75633437520781
2021-05-0153.26860410986234
2021-06-0159.71935891467713
2021-07-0148.61342023009909
2021-08-0155.5296934228902
2021-09-0156.527232825696615
2021-10-0155.130677661767635
2021-11-0147.88189133470772
2021-12-0151.73904369222584
2022-01-0148.546917603245326
2022-02-0149.21194387178294
2022-03-0150.34248852829687
2022-04-0146.086320409656174
2022-05-0145.886812529094904
2022-06-0132.45328190463523
2022-07-0133.583826561149166
2022-08-0130.32519784531489
2022-09-0121.945866861741038
2022-10-0114.69708053468112
2022-11-0118.620735519053
2022-12-0116.293143579171378
2023-01-0132.32027665092772
2023-02-0132.25377402407395
2023-03-0145.22178626055729
2023-04-0155.39668816918268
2023-05-0141.23162864933165
2023-06-0134.514863337101815
2023-07-0137.241471038106
2023-08-0132.98530291946532
2023-09-0128.59612954711711
2023-10-0126.734055995211808
2023-11-0138.505020948327456
2023-12-0127.39908226374942
2024-01-0132.785795038904034
2024-02-0126.933563875773093
2024-03-0130.225443905034247
2024-04-0129.194653188800956
2024-05-0134.7143712176631
2024-06-0131.25623462126754
2024-07-0133.11830817317284
2024-08-0129.194653188800956
2024-09-0131.52224512868258
2024-10-0131.123229367560015
2024-11-0129.32765844250848
2024-12-0123.408924652523773
2025-01-0121.746358981179757
2025-02-0120.416306444104542
2025-03-0117.756201369954113
2025-04-0117.29068298197779
2025-05-0123.80794041364634
2025-06-0115.029593668949921
2025-07-0117.35718560883155
2025-08-0119.817782802420695
2025-09-0120.948327458934624
2025-10-0134.04934494912549
2025-11-0132.38677927778147
2025-12-0133.05180554631907
2026-01-0127.79809802487198
2026-02-0130.32519784531489
2026-03-0119.55177229500565
2026-04-0131.987763516658905
Annual Return Matrix
YearAnnual Return
2017-0.7557147793195003
2018-0.9099233231593836
2019-0.5620661157024793
2020-0.23570484997169283
2021-0.03950617283950608
2022-0.6850899742930592
20230.6816326530612244
2024-0.1456310679611651
20250.4119318181818181
2026-0.03219315895372232
Total Factor Risk
1.0235370104873485
VTI.US Exposure
0.33524934021469704
VEA.US Exposure
0.2058469935027892
VWO.US Exposure
-0.009298074870518327
QQQ.US Exposure
-0.030161956780007736
VTV.US Exposure
-0.011290832543247902
IJR.US Exposure
-0.02558758788210534
QUAL.US Exposure
-0.016779295365003888
SHV.US Exposure
0.0035796565855763986
TLT.US Exposure
-0.027768866316367144
LQD.US Exposure
0.22804569874383243
HYG.US Exposure
-0.009572407956693556
GLD.US Exposure
0.0032749969279542612
USO.US Exposure
-0.0007617068063553834
VNQ.US Exposure
0.031319247960870704
BTC-USD.CC Exposure
0.007561761453519347
CPER.US Exposure
-0.0034537178447713174
VIX.INDX Exposure
-0.008180939990745014
UUP.US Exposure
0.08745178074533955
TIP.US Exposure
0.004269073265584738
Idiosyncratic Exposure
0.236256836955652
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
102.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$172.0M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+22.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+25.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
17.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.96
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Achieve Life Sciences Inc a high-risk investment?

Achieve Life Sciences Inc (ACHV.US) has an annualized volatility of 102.4% and experienced a maximum drawdown of 99.9% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of ACHV.US?

Over the past 10 years, ACHV.US has generated a Compound Annual Growth Rate (CAGR) of -46.1%. It has had a positive return in 20% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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