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Aadi Bioscience, Inc. (AADI)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINUS00032Q1040
CUSIP00032Q104
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$12.50
Year Range$11.57 - $31.86
EMA (50)$13.17
EMA (200)$17.26
Average Volume$133.90K
Market Capitalization$266.07M

AADIShare Price Chart


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AADIPerformance

The chart shows the growth of $10,000 invested in Aadi Bioscience, Inc. in Aug 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,522 for a total return of roughly -84.78%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-20.56%
-19.92%
AADI (Aadi Bioscience, Inc.)
Benchmark (^GSPC)

AADIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.63%-9.68%
6M-20.72%-20.90%
YTD-43.27%-23.62%
1Y-53.61%-16.36%
5Y-32.13%7.01%
10Y-31.58%6.77%

AADIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-21.33%-8.32%-2.58%-13.97%10.34%-23.53%0.41%9.54%1.11%
202154.08%17.88%-27.53%-8.53%44.07%-0.59%19.53%-14.03%12.74%-8.10%-20.38%12.38%
20207.44%-3.59%-14.87%21.86%67.16%11.61%0.00%9.20%9.89%-10.67%27.61%-42.69%
2019104.71%-14.08%-69.86%15.41%0.96%-13.33%-12.64%-8.18%-6.86%-22.05%16.79%0.73%
20185.05%-1.80%-3.06%-25.26%9.86%6.41%-5.30%-9.16%-13.45%-38.19%-0.52%-10.53%
2017-0.83%0.84%-0.83%-11.76%-9.52%

AADISharpe 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 Aadi Bioscience, Inc. Sharpe ratio is -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.79
-0.76
AADI (Aadi Bioscience, Inc.)
Benchmark (^GSPC)

AADIDividend History


Aadi Bioscience, Inc. doesn't pay dividends

AADIDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-86.16%
-24.10%
AADI (Aadi Bioscience, Inc.)
Benchmark (^GSPC)

AADIWorst Drawdowns

The table below shows the maximum drawdowns of the Aadi Bioscience, 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 Aadi Bioscience, Inc. is 93.19%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.19%Oct 11, 2017578Mar 18, 2020
-7.69%Sep 25, 20174Sep 29, 20177Oct 10, 201711
-2.15%Sep 13, 20171Sep 13, 20171Sep 14, 20172
-1.65%Aug 31, 20171Aug 31, 20171Sep 1, 20172
-0.83%Aug 10, 20171Aug 10, 20172Aug 15, 20173
-0.83%Sep 8, 20171Sep 8, 20171Sep 12, 20172
-0.8%Sep 19, 20171Sep 19, 20171Sep 20, 20172

AADIVolatility Chart

Current Aadi Bioscience, Inc. volatility is 70.58%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MayJuneJulyAugustSeptember
70.58%
20.76%
AADI (Aadi Bioscience, Inc.)
Benchmark (^GSPC)