Adagene Inc. (ADAG)
Company Info
| ISIN | US0053291078 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
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 Ratio | 2.21 |
Share Price Chart
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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.
Compare to other instruments
Return
Adagene Inc. had a return of 13.96% year-to-date (YTD) and 16.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 9.42% | -6.34% |
| 6 months | 10.22% | 2.69% |
| Year-To-Date | 13.96% | 9.67% |
| 1 year | 16.15% | 14.47% |
| 5 years (annualized) | -68.00% | 2.80% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADAG Adagene Inc. | 0.19 | ||||
^GSPC S&P 500 | 1.05 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 433 | Oct 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.