PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios

Adagene Inc. (ADAG)

Equity · Currency in USD · Last updated Oct 4, 2023
SummaryFinancials

Company Info

ISINUS0053291078
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$57.34M
EPS-$2.13
Revenue (TTM)$22.67M
Gross Profit (TTM)$10.18M
EBITDA (TTM)-$39.28M
Year Range$0.90 - $2.10
Target Price$13.77
Short %1.17%
Short Ratio2.21

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Adagene Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
11.26%
2.94%
ADAG (Adagene Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Adagene Inc.

Return

Adagene Inc. had a return of 13.96% year-to-date (YTD) and 16.15% in the last 12 months.


PeriodReturnBenchmark
1 month9.42%-6.34%
6 months10.22%2.69%
Year-To-Date13.96%9.67%
1 year16.15%14.47%
5 years (annualized)-68.00%2.80%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-12.84%-9.66%0.76%12.12%-8.11%-0.00%12.50%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Adagene Inc. (ADAG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADAG
Adagene Inc.
0.19
^GSPC
S&P 500
1.05

Sharpe Ratio

The current Adagene Inc. Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
0.19
0.90
ADAG (Adagene Inc.)
Benchmark (^GSPC)

Dividend History


Adagene Inc. doesn't pay dividends

Drawdowns 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%MayJuneJulyAugustSeptemberOctober
-94.96%
-12.21%
ADAG (Adagene Inc.)
Benchmark (^GSPC)

Worst 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, 2021433Oct 31, 2022

Volatility Chart

The current Adagene Inc. volatility is 20.53%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptemberOctober
20.53%
3.35%
ADAG (Adagene Inc.)
Benchmark (^GSPC)