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Adverum Biotechnologies, Inc. (ADVM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00773U1088
CUSIP
00773U108
IPO Date
Jul 31, 2014

Highlights

Market Cap
$102.40M
Enterprise Value
$171.10M
EPS (TTM)
-$9.19
Gross Profit (TTM)
-$465.00K
EBITDA (TTM)
-$205.45M
Year Range
$1.78 - $5.75
ROA (TTM)
-282.31%
ROE (TTM)
367.26%

Share Price Chart


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Adverum Biotechnologies, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Adverum Biotechnologies, Inc. (ADVM) has returned 0.00% so far this year and -0.23% over the past 12 months. Over the last ten years, ADVM has returned -21.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Adverum Biotechnologies, Inc.

1D
0.00%
1M
0.00%
YTD
0.00%
6M
-3.75%
1Y
-0.23%
3Y*
-15.30%
5Y*
-46.64%
10Y*
-21.95%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 2016, ADVM's average daily return is +0.02%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2018 with a return of +108.6%, while the worst month was Apr 2021 at -60.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ADVM closed higher 46% of trading days. The best single day was May 5, 2020 with a return of +38.4%, while the worst single day was Apr 29, 2021 at -62.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%
2025-9.64%11.61%-7.22%-25.40%-31.90%-3.15%11.16%28.87%47.08%-5.08%-4.19%5.83%-6.64%
202439.48%88.57%-28.59%-31.26%-18.52%-13.38%8.16%-6.47%1.15%3.92%-8.98%-29.67%-37.96%
202312.36%10.58%-0.36%9.27%56.91%29.27%37.11%-20.18%-13.79%-40.27%-9.74%-6.91%29.91%
2022-6.25%-18.79%-2.24%-18.32%-16.15%33.75%21.67%-20.55%-18.10%-8.95%-22.55%-13.49%-67.07%
202113.75%4.06%-23.15%-60.45%-11.28%1.16%-35.14%7.05%-10.70%4.61%-23.35%1.15%-83.76%

Benchmark Metrics

Adverum Biotechnologies, Inc. has an annualized alpha of -10.06%, beta of 1.19, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock participated in 194.70% of S&P 500 Index downside but only 40.32% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-10.06%
Beta
1.19
0.07
Upside Capture
40.32%
Downside Capture
194.70%

Return for Risk

Risk / Return Rank

ADVM ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ADVM Risk / Return Rank: 4242
Overall Rank
ADVM Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ADVM Sortino Ratio Rank: 4545
Sortino Ratio Rank
ADVM Omega Ratio Rank: 4545
Omega Ratio Rank
ADVM Calmar Ratio Rank: 4141
Calmar Ratio Rank
ADVM Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Adverum Biotechnologies, Inc. (ADVM) and compare them to a chosen benchmark (S&P 500 Index).


ADVMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.00

0.90

-0.90

Sortino ratio

Return per unit of downside risk

0.65

1.39

-0.74

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.00

1.40

-1.40

Martin ratio

Return relative to average drawdown

0.00

6.61

-6.61

Explore ADVM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Adverum Biotechnologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Adverum Biotechnologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adverum Biotechnologies, Inc. was 99.20%, occurring on May 15, 2025. The portfolio has not yet recovered.

The current Adverum Biotechnologies, Inc. drawdown is 98.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.2%Jun 24, 20201230May 15, 2025
-72.16%Jan 6, 2016378Jul 6, 2017469May 17, 2019847
-67.78%Jul 17, 201960Oct 9, 201989Feb 18, 2020149
-51.09%Feb 19, 202017Mar 12, 202037May 5, 202054
-15.94%May 7, 20206May 14, 20206May 22, 202012

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adverum Biotechnologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Adverum Biotechnologies, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items