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Adicet Bio, Inc. (ACET)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0070021086
CUSIP007002108
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$8.76
Year Range$7.63 - $21.27
EMA (50)$10.76
EMA (200)$13.62
Average Volume$801.99K
Market Capitalization$395.52M

ACETShare Price Chart


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ACETPerformance

The chart shows the growth of $10,000 invested in Adicet Bio, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $741 for a total return of roughly -92.59%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%OctoberNovemberDecember2023February
-38.30%
4.27%
ACET (Adicet Bio, Inc.)
Benchmark (^GSPC)

ACETCompare to other instruments

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

Adicet Bio, Inc.

ACETReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.22%8.17%
YTD-2.01%7.73%
6M-52.00%-0.37%
1Y-30.03%-9.87%
5Y-40.71%8.42%
10Y-40.47%7.54%

ACETMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.35%
2022-16.16%0.42%15.96%10.25%-50.83%

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 -0.33. 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.


-1.00-0.500.000.501.001.50OctoberNovemberDecember2023February
-0.33
-0.41
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%OctoberNovemberDecember2023February
-94.00%
-13.76%
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 51.92%. 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%250.00%300.00%OctoberNovemberDecember2023February
51.92%
16.33%
ACET (Adicet Bio, Inc.)
Benchmark (^GSPC)