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Adagene Inc. (ADAG)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS0053291078
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.08
Year Range$0.90 - $9.40
EMA (50)$1.14
EMA (200)$3.01
Average Volume$64.46K
Market Capitalization$46.90M

ADAGShare Price Chart


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ADAGPerformance

The chart shows the growth of $10,000 invested in Adagene Inc. in Feb 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $360 for a total return of roughly -96.40%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-58.14%
-2.09%
ADAG (Adagene Inc.)
Benchmark (^GSPC)

ADAGCompare to other instruments

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

ADAGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.92%4.33%
6M-60.29%-5.45%
YTD-86.61%-17.46%
1Y-86.94%-14.32%
5Y-83.75%0.32%
10Y-83.75%0.32%

ADAGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.26%-24.86%-35.66%4.29%-23.29%-26.21%-18.20%-13.61%-12.33%-29.69%20.00%0.00%
2021-18.31%-26.73%-18.66%-2.88%-4.37%14.09%4.46%-11.11%-21.75%-26.87%-1.85%

ADAGSharpe 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 Adagene Inc. Sharpe ratio is -1.27. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-1.27
-0.67
ADAG (Adagene Inc.)
Benchmark (^GSPC)

ADAGDividend History


Adagene Inc. doesn't pay dividends

ADAGDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-96.40%
-17.98%
ADAG (Adagene Inc.)
Benchmark (^GSPC)

ADAGWorst Drawdowns

The table below shows the maximum drawdowns of the Adagene 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 Adagene Inc. is 97.00%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97%Feb 10, 2021435Oct 31, 2022

ADAGVolatility Chart

Current Adagene Inc. volatility is 70.08%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
70.08%
22.83%
ADAG (Adagene Inc.)
Benchmark (^GSPC)