Adicet Bio, Inc. (ACET)
Company Info
| ISIN | US0070021086 |
|---|---|
| CUSIP | 007002108 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $119.15M |
|---|---|
| EPS (TTM) | -$2.94 |
| PEG Ratio | 0.82 |
| Total Revenue (TTM) | $12.89M |
| Gross Profit (TTM) | $7.21M |
| EBITDA (TTM) | -$87.87M |
| Year Range | $1.05 - $3.77 |
| Target Price | $9.00 |
| Short % | 9.26% |
| Short Ratio | 5.82 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ACET vs. YRD, ACET vs. ETON
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adicet Bio, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adicet Bio, Inc. had a return of -20.11% year-to-date (YTD) and -40.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.11% | 13.20% |
| 1 month | 2.72% | -1.28% |
| 6 months | -38.87% | 10.32% |
| 1 year | -40.08% | 18.23% |
| 5 years (annualized) | -53.18% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of ACET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 58.20% | -21.40% | 0.00% | -36.60% | -2.68% | -16.55% | -20.11% | ||||||
| 2023 | 2.35% | -13.88% | -26.90% | 1.39% | -6.16% | -55.66% | 9.88% | -25.09% | -31.50% | -3.65% | -10.61% | 60.17% | -78.86% |
| 2022 | -27.84% | 3.65% | 52.68% | -26.19% | -19.81% | 23.52% | 15.68% | -16.16% | 0.42% | 15.96% | 10.25% | -50.83% | -48.89% |
| 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% | 24.48% |
| 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% | 34.71% |
| 2019 | 3.02% | -3.60% | -20.33% | 18.04% | -10.43% | 41.47% | 6.67% | -11.58% | -8.11% | -17.99% | -83.45% | 24.17% | -82.71% |
| 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% | -48.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACET is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adicet Bio, Inc. (ACET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adicet Bio, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adicet Bio, Inc. was 99.27%, occurring on Jul 5, 2024. The portfolio has not yet recovered.
The current Adicet Bio, Inc. drawdown is 98.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.27% | Feb 26, 2018 | 1600 | Jul 5, 2024 | — | — | — |
| -6.75% | Jan 29, 2018 | 2 | Jan 30, 2018 | 3 | Feb 2, 2018 | 5 |
| -5.63% | Feb 5, 2018 | 2 | Feb 6, 2018 | 4 | Feb 12, 2018 | 6 |
| -0.88% | Feb 14, 2018 | 1 | Feb 14, 2018 | 2 | Feb 16, 2018 | 3 |
| -0.2% | Feb 22, 2018 | 1 | Feb 22, 2018 | 1 | Feb 23, 2018 | 2 |
Volatility
Volatility Chart
The current Adicet Bio, Inc. volatility is 24.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adicet Bio, Inc..
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Income Statement
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