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Adicet Bio, Inc. (ACET)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS0070021086
CUSIP007002108
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$14.29
Year Range$7.37 - $20.81
EMA (50)$15.42
EMA (200)$13.83
Average Volume$505.30K
Market Capitalization$572.04M

ACETShare Price Chart


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ACETPerformance

The chart shows the growth of $10,000 invested in Adicet Bio, Inc. in Jan 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,156 for a total return of roughly -88.44%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-19.89%
-17.87%
ACET (Adicet Bio, Inc.)
Benchmark (^GSPC)

ACETReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.71%-9.18%
6M-17.51%-15.67%
YTD-21.90%-21.15%
1Y93.76%-13.69%
5Y-37.12%5.94%
10Y-37.12%5.94%

ACETMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-27.84%3.65%52.68%-26.19%-19.81%23.52%15.68%-16.16%-3.53%
2021-12.46%24.47%-14.57%21.79%-15.76%-23.32%-28.09%12.84%-6.11%9.69%23.72%64.38%
2020-7.38%0.72%-25.90%48.54%41.83%-0.92%15.81%-8.43%-25.50%-9.84%15.02%13.95%
20193.02%-3.60%-20.33%18.04%-10.43%41.47%6.67%-11.58%-8.11%-17.99%-83.45%24.17%
2018-3.91%20.22%-50.87%-6.05%8.78%-6.54%68.20%-23.13%27.98%-26.95%18.08%-34.00%

ACETSharpe 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 Adicet Bio, Inc. Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00AprilMayJuneJulyAugustSeptember
1.05
-0.67
ACET (Adicet Bio, Inc.)
Benchmark (^GSPC)

ACETDividend History


Adicet Bio, Inc. doesn't pay dividends

ACETDrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-90.64%
-21.65%
ACET (Adicet Bio, Inc.)
Benchmark (^GSPC)

ACETWorst Drawdowns

The table below shows the maximum drawdowns of the Adicet Bio, 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 Adicet Bio, Inc. is 95.81%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.81%Feb 26, 2018519Mar 18, 2020
-6.75%Jan 29, 20182Jan 30, 20183Feb 2, 20185
-5.63%Feb 5, 20182Feb 6, 20184Feb 12, 20186
-0.88%Feb 14, 20181Feb 14, 20182Feb 16, 20183
-0.2%Feb 22, 20181Feb 22, 20181Feb 23, 20182

ACETVolatility Chart

Current Adicet Bio, Inc. volatility is 95.66%. 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%AprilMayJuneJulyAugustSeptember
95.66%
25.76%
ACET (Adicet Bio, Inc.)
Benchmark (^GSPC)