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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
$2.11 - $5.75
ROA (TTM)
-282.31%
ROE (TTM)
367.26%

Share Price Chart


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Adverum Biotechnologies, Inc.

Performance

ADVM Performance Chart

Adverum Biotechnologies, Inc. (ADVM) is up 0.0% since the beginning of the year. At $4 per share, ADVM is trading 24.2% below its 52-week high of $6. Investors who bought $1,000 worth of ADVM shares 5 years ago would now be looking at an investment worth $129.


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S&P 500 Index

Returns By Period

Adverum Biotechnologies, Inc. (ADVM) has returned 0.00% so far this year and 79.42% over the past 12 months. Over the last ten years, ADVM has returned -20.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Adverum Biotechnologies, Inc.

1D
0.00%
1M
0.00%
YTD
0.00%
6M
4.81%
1Y
79.42%
3Y*
-28.84%
5Y*
-33.61%
10Y*
-20.75%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADVM Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, ADVM's average daily return is +0.02%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 44% of months were positive and 56% 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 45% 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%0.00%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 -11.39%, beta of 1.18, 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 37.90% 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
-11.39%
Beta
1.18
0.07
Upside Capture
37.90%
Downside Capture
194.70%

Return for Risk

Risk / Return Rank

ADVM ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ADVM Risk / Return Rank: 8383
Overall Rank
ADVM Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
ADVM Sortino Ratio Rank: 8383
Sortino Ratio Rank
ADVM Omega Ratio Rank: 8686
Omega Ratio Rank
ADVM Calmar Ratio Rank: 8686
Calmar Ratio Rank
ADVM Martin Ratio Rank: 7878
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 S&P 500 Index.


ADVMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.49

2.39

-0.89

Sortino ratio

Return per unit of downside risk

2.57

3.25

-0.69

Omega ratio

Gain probability vs. loss probability

1.38

1.43

-0.05

Calmar ratio

Return relative to maximum drawdown

3.68

3.11

+0.57

Martin ratio

Return relative to average drawdown

5.94

14.38

-8.44

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%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-99.20%May 2025
4y 10mo
5y 11moJun 2020 - now
2017 bear market2017
-72.16%Jul 2017
1y 6mo1y 10mo
3y 4moJan 2016 - May 2019
2019 bear market2019
-67.78%Oct 2019
2mo 24d4mo 12d
7mo 6dJul 2019 - Feb 2020
COVID crash2020
-51.09%Mar 2020
22d1mo 24d
2mo 16dFeb 2020 - May 2020
2020 correction2020
-15.94%May 2020
7d8d
15dMay 2020 - May 2020

Drawdown Indicators


ADVMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.20%

-56.78%

-42.42%

Max Drawdown (1Y)

Largest decline over 1 year

-27.61%

-9.10%

-18.51%

Max Drawdown (3Y)

Largest decline over 3 years

-92.70%

-18.90%

-73.80%

Max Drawdown (5Y)

Largest decline over 5 years

-94.63%

-25.43%

-69.20%

Max Drawdown (10Y)

Largest decline over 10 years

-99.20%

-33.92%

-65.28%

Current Drawdown

Current decline from peak

-98.30%

0.00%

-98.30%

Average Drawdown

Average peak-to-trough decline

-69.71%

-10.72%

-58.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.33%

1.97%

+26.36%

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
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