PortfoliosLab logo

ARCA biopharma, Inc. (ABIO)

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

Company Info

ISINUS00211Y5069
CUSIP00211Y506
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.05
Year Range$1.77 - $2.53
EMA (50)$2.10
EMA (200)$2.21
Average Volume$24.06K
Market Capitalization$29.54M

ABIOShare Price Chart


Loading data...

ABIOPerformance

The chart shows the growth of $10,000 invested in ARCA biopharma, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8 for a total return of roughly -99.92%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovember
-11.11%
-3.35%
ABIO (ARCA biopharma, Inc.)
Benchmark (^GSPC)

ABIOCompare to other instruments

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

ABIOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.96%1.61%
6M-15.29%-4.67%
YTD-4.65%-16.83%
1Y-21.46%-13.73%
5Y-38.12%8.59%
10Y-37.14%10.86%

ABIOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.09%7.41%13.30%3.04%0.84%4.18%-1.61%-4.49%-11.97%4.37%-4.65%
20214.74%0.24%-13.30%-5.75%1.45%0.00%-9.46%-2.22%-4.21%-7.43%-13.69%-9.09%
2020-8.21%-28.65%-25.40%31.18%244.26%-47.46%5.74%-21.71%-19.34%-12.90%10.13%-5.42%
201925.91%12.81%-21.13%-23.27%12.21%26.42%-6.42%-17.96%-4.81%-7.47%13.13%1.98%
201822.22%-50.91%-38.35%5.11%5.92%-0.00%49.28%-25.78%-9.09%21.43%-24.16%-35.33%
2017-7.02%-3.77%-0.00%3.92%-9.43%-0.00%-22.92%-40.54%4.55%5.39%7.26%3.85%
2016-18.49%-9.23%0.87%21.33%-20.31%-13.56%6.21%-7.79%-0.35%-22.26%6.82%21.28%
2015-25.55%-1.41%12.87%1.25%-1.25%45.57%-6.96%-15.89%-21.27%3.23%12.89%-19.55%
201416.07%-3.59%-1.06%-13.44%-8.70%-0.68%-2.06%-2.09%-11.43%-9.68%-26.92%16.51%
2013127.11%-38.59%-25.16%0.00%-31.93%-20.37%8.53%-6.43%22.14%-15.00%2.21%20.86%
2012-1.90%-0.10%-7.14%-23.08%-32.86%2.13%0.02%-27.10%-1.09%-33.56%18.09%39.91%
2011-0.32%-2.22%-17.48%-25.10%9.42%-22.97%-9.32%-26.71%4.67%1.79%21.05%-27.54%
2010-10.67%1.71%82.89%-4.04%-22.56%-15.31%9.04%-9.63%12.72%1.84%-3.61%-15.24%

ABIOSharpe 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 ARCA biopharma, Inc. Sharpe ratio is -0.54. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.54
-0.57
ABIO (ARCA biopharma, Inc.)
Benchmark (^GSPC)

ABIODividend History


ARCA biopharma, Inc. doesn't pay dividends

ABIODrawdowns 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
-99.97%
-17.36%
ABIO (ARCA biopharma, Inc.)
Benchmark (^GSPC)

ABIOWorst Drawdowns

The table below shows the maximum drawdowns of the ARCA biopharma, 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 ARCA biopharma, Inc. is 99.97%, recorded on Jan 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Mar 29, 20102982Jan 28, 2022
-23.92%Jan 12, 201050Mar 24, 20102Mar 26, 201052
-1.22%Jan 5, 20101Jan 5, 20102Jan 7, 20103

ABIOVolatility Chart

Current ARCA biopharma, Inc. volatility is 27.57%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovember
27.57%
14.31%
ABIO (ARCA biopharma, Inc.)
Benchmark (^GSPC)