Amarin Corporation PLC

10-Year Study

AMRN.US · Healthcare · US · Common Stock

Executive Summary: Amarin Corporation PLC has compounded at -10.7% annually over the last 10 years, with a maximum drawdown of 97.9% and an annualized volatility of 132.0%.

1Y CAGR
-14.4%
3Y CAGR
-16.5%
5Y CAGR
-31.1%
10Y CAGR
-10.7%

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 →
97.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.29
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.07
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
146.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · +239.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -77.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20266.9-7.54.8-3.71.0———————0.8%
202518.4-6.9-16.719.67.739.9-10.53.68.9-0.5-2.0-12.642.4%
202429.9-5.3-16.83.4-5.4-20.7-1.4-7.40.0-7.9-12.1-3.9-43.7%
202353.79.1-26.1-10.0-13.31.70.8-12.5-12.4-23.911.411.5-28.1%
20227.4-8.6-0.6-18.2-46.12.8-10.7-11.3-7.612.8-6.55.2-64.1%
202153.4-10.1-7.9-18.0-10.8-3.5-5.531.4-6.3-6.5-24.5-6.4-31.1%
2020-13.5-20.9-72.790.2-9.90.9-6.419.8-45.715.42.1-1.4-77.2%
201928.617.01.4-9.9-5.29.4-4.1-19.41.18.329.50.857.5%
2018-6.5-7.5-13.3-8.620.4-6.6-17.523.9414.928.0-13.6-24.4239.4%
2017-3.614.5-5.9-1.2-7.037.1-12.2-4.23.2-2.9-3.822.630.2%
2016————13.73.822.75.713.9-2.23.8-4.968.3%

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 132.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 48.4% of variance. Idiosyncratic stock-specific factors contribute 12.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-04-0110000
2016-05-0111366.120218579234
2016-06-0111803.27868852459
2016-07-0114480.874316939891
2016-08-0115300.54644808743
2016-09-0117431.69398907104
2016-10-0117049.180327868853
2016-11-0117704.91803278688
2016-12-0116830.601092896173
2017-01-0116229.50819672131
2017-02-0118579.234972677594
2017-03-0117486.338797814205
2017-04-0117267.75956284153
2017-05-0116065.573770491801
2017-06-0122021.857923497264
2017-07-0119344.262295081968
2017-08-0118524.590163934423
2017-09-0119125.683060109288
2017-10-0118579.234972677594
2017-11-0117868.852459016394
2017-12-0121912.56830601093
2018-01-0120491.803278688523
2018-02-0118961.748633879783
2018-03-0116448.087431693988
2018-04-0115027.322404371584
2018-05-0118087.43169398907
2018-06-0116885.245901639344
2018-07-0113934.426229508197
2018-08-0117267.75956284153
2018-09-0188907.1038251366
2018-10-01113825.13661202186
2018-11-0198360.65573770492
2018-12-0174371.58469945355
2019-01-0195628.41530054645
2019-02-01111857.92349726775
2019-03-01113442.62295081967
2019-04-01102185.79234972678
2019-05-0196885.24590163934
2019-06-01105956.28415300546
2019-07-01101584.69945355192
2019-08-0181912.56830601093
2019-09-0182841.5300546448
2019-10-0189726.77595628415
2019-11-01116229.5081967213
2019-12-01117158.4699453552
2020-01-01101366.12021857924
2020-02-0180163.9344262295
2020-03-0121857.92349726776
2020-04-0141584.699453551904
2020-05-0137486.338797814205
2020-06-0137814.20765027322
2020-07-0135409.83606557376
2020-08-0142404.371584699446
2020-09-0123005.464480874318
2020-10-0126557.377049180326
2020-11-0127103.82513661202
2020-12-0126721.31147540983
2021-01-0140983.60655737705
2021-02-0136830.60109289618
2021-03-0133934.42622950819
2021-04-0127814.207650273223
2021-05-0124808.743169398902
2021-06-0123934.426229508194
2021-07-0122622.95081967213
2021-08-0129726.77595628415
2021-09-0127868.852459016394
2021-10-0126065.573770491803
2021-11-0119672.131147540982
2021-12-0118415.30054644809
2022-01-0119781.420765027324
2022-02-0118087.43169398907
2022-03-0117978.14207650273
2022-04-0114699.453551912567
2022-05-017923.497267759562
2022-06-018142.07650273224
2022-07-017267.75956284153
2022-08-016448.08743169399
2022-09-015956.284153005465
2022-10-016721.311475409836
2022-11-016284.15300546448
2022-12-016612.021857923497
2023-01-0110163.934426229509
2023-02-0111092.896174863386
2023-03-018196.72131147541
2023-04-017377.049180327868
2023-05-016393.442622950819
2023-06-016502.732240437158
2023-07-016557.377049180327
2023-08-015737.704918032787
2023-09-015027.322404371584
2023-10-013825.1366120218577
2023-11-014262.295081967213
2023-12-014754.0983606557365
2024-01-016174.863387978142
2024-02-015846.994535519126
2024-03-014863.3879781420765
2024-04-015027.322404371584
2024-05-014754.0983606557365
2024-06-013770.4918032786886
2024-07-013715.8469945355187
2024-08-013442.622950819672
2024-09-013442.622950819672
2024-10-013169.398907103825
2024-11-012786.885245901639
2024-12-012677.595628415301
2025-01-013169.398907103825
2025-02-012950.8196721311474
2025-03-012459.0163934426228
2025-04-012939.8907103825136
2025-05-013166.6666666666665
2025-06-014431.693989071037
2025-07-013967.2131147540977
2025-08-014109.289617486339
2025-09-014475.4098360655735
2025-10-014450.819672131147
2025-11-014363.3879781420765
2025-12-013814.2076502732243
2026-01-014076.5027322404367
2026-02-013770.4918032786886
2026-03-013950.819672131148
2026-04-013806.0109289617485
2026-05-013844.2622950819673
Annual Return Matrix
YearAnnual Return
20170.30194805194805197
20182.394014962593516
20190.5753122703894196
2020-0.7719216417910448
2021-0.31083844580777087
2022-0.6409495548961425
2023-0.28099173553719015
2024-0.4367816091954022
20250.42448979591836733
20260.007879656160458381
Total Factor Risk
1.3198420449448105
VTI.US Exposure
0.11463009185345914
VEA.US Exposure
-0.001121498591587929
VWO.US Exposure
0.005760599216952488
QQQ.US Exposure
-0.00853464146740247
VTV.US Exposure
-0.009879977197389214
IJR.US Exposure
0.014900473900742315
QUAL.US Exposure
-0.016146935472110206
SHV.US Exposure
0.484265822969013
TLT.US Exposure
0.0028088783420649756
LQD.US Exposure
0.21390029046023137
HYG.US Exposure
0.009101230273576413
GLD.US Exposure
0.013982476567846644
USO.US Exposure
0.0011919812953847873
VNQ.US Exposure
0.006401139244127373
BTC-USD.CC Exposure
0.0012268814115082944
CPER.US Exposure
0.008158521755367049
VIX.INDX Exposure
-0.0067624937815985945
UUP.US Exposure
-0.0015466163729784695
TIP.US Exposure
0.04160151456671387
Idiosyncratic Exposure
0.1260622610260793
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
132.0%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$301.4M
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: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
-4.2%
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 →
-9.2%
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 →
30.5% 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 →
0.89
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Death Cross
Bearish — 50 SMA below 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
44
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-14.2%
50.0% retracement-7.4%
61.8% retracement+0.4%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is Amarin Corporation PLC a high-risk investment?

Amarin Corporation PLC (AMRN.US) has an annualized volatility of 132.0% and experienced a maximum drawdown of 97.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AMRN.US has generated a Compound Annual Growth Rate (CAGR) of -10.7%. It has had a positive return in 50% 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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