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ABVC BioPharma, Inc. (ABVC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS00091F1066
CUSIP00091F106
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.63
Year Range$0.63 - $6.03
EMA (50)$1.12
EMA (200)$2.19
Average Volume$121.32K
Market Capitalization$20.49M

ABVCShare Price Chart


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ABVCPerformance

The chart shows the growth of $10,000 invested in ABVC BioPharma, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $0 for a total return of roughly -100.00%. All prices are adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-100.00%
-7.56%
ABVC (ABVC BioPharma, Inc.)
Benchmark (^GSPC)

ABVCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-37.82%8.19%
6M-74.43%-7.42%
YTD-81.29%-13.03%
1Y-79.21%-5.85%
5Y-73.47%17.46%
10Y-87.39%19.17%

ABVCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-26.25%-0.80%10.08%-12.45%-17.15%-46.46%-38.68%-2.43%
2021-1.96%-12.00%2.27%0.00%22.22%-8.18%-2.18%-41.30%-20.34%9.96%19.69%11.51%
2020-33.64%0.00%-15.52%30.61%-6.25%0.00%31.67%1.27%-0.00%-2.50%7.69%21.43%
2019-25.00%-3.33%3.45%-16.67%-4.44%-39.53%-15.38%-25.73%10.16%-41.11%25.47%-34.29%
20180.00%0.00%0.00%0.00%-5.00%0.00%0.00%5.26%-17.50%0.00%-3.03%25.00%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%-77.20%10.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2015-90.00%100.00%100.00%7.50%0.00%0.00%132.56%-45.00%-9.09%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%50.00%0.00%9.33%-39.02%20.00%-33.33%0.00%25.00%
2013277.36%60.00%-12.50%60.71%-62.22%0.00%0.00%-5.88%0.00%0.00%-18.75%-23.08%
201244.44%-44.46%12.19%2.47%20.48%-40.00%0.00%-66.67%-0.00%-55.00%-11.11%-33.75%
2011-20.00%-12.50%0.00%14.29%-50.00%0.00%-20.00%537.50%-70.59%-60.00%150.00%-40.00%
2010-4.55%-14.29%50.00%-37.04%-11.76%-33.33%-30.00%-27.14%37.25%-14.29%-66.00%145.10%

ABVCSharpe 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 ABVC BioPharma, Inc. Sharpe ratio is -0.45. 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.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.45
-0.31
ABVC (ABVC BioPharma, Inc.)
Benchmark (^GSPC)

ABVCDividend History


ABVC BioPharma, Inc. doesn't pay dividends

ABVCDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-100.00%
-13.58%
ABVC (ABVC BioPharma, Inc.)
Benchmark (^GSPC)

ABVCWorst Drawdowns

The table below shows the maximum drawdowns of the ABVC 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 ABVC BioPharma, Inc. is 100.00%, recorded on Aug 5, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 19, 20101155Aug 5, 2022
-44.44%Jan 20, 201033Mar 12, 20102Mar 18, 201035
-16%Jan 14, 20102Jan 15, 20101Jan 19, 20103
-4.55%Jan 8, 20101Jan 8, 20101Jan 12, 20102

ABVCVolatility Chart

Current ABVC BioPharma, Inc. volatility is 70.20%. 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%100.00%200.00%300.00%400.00%MarchAprilMayJuneJulyAugust
70.20%
19.67%
ABVC (ABVC BioPharma, Inc.)
Benchmark (^GSPC)