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Adagio Therapeutics, Inc. (ADGI)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Adagio Therapeutics, Inc. in Jun 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,667 for a total return of roughly -83.33%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
12.26%
8.50%
ADGI (Adagio Therapeutics, Inc.)
Benchmark (^GSPC)

S&P 500

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Adagio Therapeutics, Inc.

Return

Adagio Therapeutics, Inc. had a return of -52.07% year-to-date (YTD) and -81.82% in the last 12 months. Over the past 10 years, Adagio Therapeutics, Inc. had an annualized return of -75.50%, outperforming the S&P 500 benchmark which had an annualized return of -8.58%.


PeriodReturnBenchmark
1 month6.10%10.44%
6 months27.94%-1.66%
Year-To-Date-52.07%-16.97%
1 year-81.82%-15.49%
5 years (annualized)-75.50%-8.58%
10 years (annualized)-75.50%-8.58%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.50%10.81%7.32%29.55%-31.36%26.20%

Sharpe 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 Adagio Therapeutics, Inc. Sharpe ratio is -0.41. 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.


-0.90-0.80-0.70-0.60-0.50-0.40Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
-0.41
-0.65
ADGI (Adagio Therapeutics, Inc.)
Benchmark (^GSPC)

Dividend History


Adagio Therapeutics, 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%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
-93.79%
-17.50%
ADGI (Adagio Therapeutics, Inc.)
Benchmark (^GSPC)

Worst 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

Volatility Chart

Current Adagio Therapeutics, Inc. volatility is 88.44%. 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%Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13
88.44%
37.66%
ADGI (Adagio Therapeutics, Inc.)
Benchmark (^GSPC)