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Abeona Therapeutics Inc. (ABEO)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS00289Y1073
CUSIP00289Y107
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$3.86
Year Range$2.79 - $16.25
EMA (50)$4.05
EMA (200)$6.03
Average Volume$590.05K
Market Capitalization$67.76M

ABEOShare Price Chart


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ABEOPerformance

The chart shows the growth of $10,000 invested in Abeona Therapeutics Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10 for a total return of roughly -99.90%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember0
-3.35%
ABEO (Abeona Therapeutics Inc.)
Benchmark (^GSPC)

ABEOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ABEO

ABEOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.27%1.61%
6M-8.10%-4.67%
YTD-54.18%-16.83%
1Y-78.85%-13.73%
5Y-61.17%8.59%
10Y-37.07%11.10%

ABEOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-24.27%1.10%22.09%-34.44%-18.50%23.59%-23.85%-8.08%-16.48%50.99%-15.90%
202121.66%26.70%-22.31%-5.85%-6.78%-5.45%-21.79%8.20%-15.15%-27.47%-15.18%-51.09%
2020-33.64%41.94%-31.82%13.33%39.08%-11.93%-2.23%-17.54%-56.60%4.90%51.40%-3.09%
2019-4.90%3.39%4.84%4.62%-29.35%-12.13%-45.82%-40.54%46.75%4.87%42.19%-2.97%
2018-3.79%-9.18%3.61%21.60%1.43%-9.60%-9.69%6.57%-16.88%-32.81%-4.65%-12.93%
2017-5.15%17.39%-7.41%13.00%-5.31%19.63%32.03%55.62%29.66%5.28%-3.62%-8.38%
2016-22.32%-14.18%14.29%6.25%7.35%-19.18%13.98%50.93%47.78%9.17%-4.58%-22.40%
2015-8.99%5.10%-4.85%-10.51%179.36%-35.54%27.47%-27.60%-13.28%-2.47%17.72%-27.74%
201443.96%8.36%41.03%-14.55%-9.57%-30.59%-11.86%26.92%-16.67%-27.27%-29.90%-50.78%
2013104.17%-0.00%-0.00%1.02%1.01%-4.62%-16.12%-19.50%39.75%-27.82%-7.64%-16.67%
2012-4.86%0.73%-18.12%-3.54%-10.28%-33.54%12.31%-9.59%-31.82%-22.22%-8.57%-25.00%
20110.40%-11.65%0.45%4.07%-2.17%-8.89%11.71%-13.54%3.54%-13.66%-24.86%8.27%
2010-12.81%-3.94%-6.34%5.18%-10.98%-16.60%-0.51%4.62%-4.41%53.85%-3.33%-14.48%

ABEOSharpe 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 Abeona Therapeutics Inc. Sharpe ratio is -0.72. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.72
-0.57
ABEO (Abeona Therapeutics Inc.)
Benchmark (^GSPC)

ABEODividend History


Abeona Therapeutics Inc. doesn't pay dividends

ABEODrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.91%
-17.36%
ABEO (Abeona Therapeutics Inc.)
Benchmark (^GSPC)

ABEOWorst Drawdowns

The table below shows the maximum drawdowns of the Abeona Therapeutics 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 Abeona Therapeutics Inc. is 99.93%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Dec 10, 20102958Sep 26, 2022
-45.29%Jan 13, 2010135Jul 27, 201094Dec 9, 2010229
-5.47%Jan 11, 20101Jan 11, 20101Jan 12, 20102
-2.15%Jan 6, 20101Jan 6, 20101Jan 7, 20102

ABEOVolatility Chart

Current Abeona Therapeutics Inc. volatility is 34.11%. 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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovember
34.11%
14.31%
ABEO (Abeona Therapeutics Inc.)
Benchmark (^GSPC)