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Adagio Therapeutics, Inc. (ADGI)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS00534A1025
CUSIP00534A102
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$3.29
EMA (50)$3.39
EMA (200)$15.04
Average Volume$1.21M
Market Capitalization$339.02M

ADGIShare Price Chart


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ADGIPerformance

The chart shows the growth of $10,000 invested in Adagio Therapeutics, Inc. on Aug 9, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,609 for a total return of roughly -83.91%. All prices are adjusted for splits and dividends.


ADGI (Adagio Therapeutics, Inc.)
Benchmark (^GSPC)

ADGIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M27.76%-0.75%
YTD-53.72%-17.93%
6M-61.20%-17.23%
1Y-83.91%-11.83%
5YN/AN/A
10YN/AN/A

ADGIMonthly Returns Heatmap


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ADGISharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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ADGIDividend History


Adagio Therapeutics, Inc. doesn't pay dividends

ADGIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ADGI (Adagio Therapeutics, Inc.)
Benchmark (^GSPC)

ADGIWorst Drawdowns

The table below shows the maximum drawdowns of the Adagio Therapeutics, 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 Adagio Therapeutics, Inc. is 95.47%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.47%Sep 17, 2021189Jun 16, 2022
-20.22%Sep 13, 20211Sep 13, 20212Sep 15, 20213
-8.76%Aug 13, 20211Aug 13, 20216Aug 23, 20217
-6.87%Aug 24, 20213Aug 26, 20211Aug 27, 20214
-1.51%Sep 7, 20211Sep 7, 20211Sep 8, 20212
-0.27%Sep 1, 20211Sep 1, 20211Sep 2, 20212

ADGIVolatility Chart

Current Adagio Therapeutics, Inc. volatility is 96.17%. 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.


ADGI (Adagio Therapeutics, Inc.)
Benchmark (^GSPC)

Portfolios with Adagio Therapeutics, Inc.


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