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Adverum Biotechnologies, Inc. (ADVM)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS00773U1088
CUSIP00773U108
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.72
Year Range$0.64 - $1.95
EMA (50)$0.88
EMA (200)$1.20
Average Volume$514.33K
Market Capitalization$69.81M

ADVMShare Price Chart


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ADVMPerformance

The chart shows the growth of $10,000 invested in Adverum Biotechnologies, Inc. in Aug 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $254 for a total return of roughly -97.46%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
-20.63%
-2.57%
ADVM (Adverum Biotechnologies, Inc.)
Benchmark (^GSPC)

ADVMCompare to other instruments

Search for stocks, ETFs, and funds to compare with ADVM

ADVMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.72%4.33%
6M-18.65%-0.78%
YTD-59.60%-15.53%
1Y-64.98%-14.36%
5Y-25.28%9.13%
10Y-35.70%9.24%

ADVMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.25%-18.79%-2.24%-18.32%-16.17%33.78%21.67%-20.55%-18.10%-8.95%-17.80%
202113.75%4.06%-23.15%-60.45%-11.28%1.16%-35.14%7.05%-10.70%4.61%-23.35%1.15%
2020-14.32%24.72%-20.63%21.29%74.09%1.21%-19.68%-27.25%-15.57%5.92%24.56%-20.24%
20190.95%27.36%29.38%23.09%55.81%18.31%12.78%-22.97%-47.24%33.39%50.07%5.59%
2018108.57%-5.14%-16.25%7.76%0.00%-15.20%-11.32%61.70%-20.39%-30.58%-14.52%-12.26%
2017-0.00%-8.62%1.89%5.56%-10.53%-1.96%2.00%7.84%32.73%-10.96%-6.15%14.75%
2016-36.97%-14.67%0.98%9.09%-19.86%-30.09%14.56%-1.10%14.80%-28.22%-3.39%1.75%
2015-26.52%-8.82%12.00%-21.37%17.01%-56.44%-9.36%-28.94%-21.22%2.31%24.32%-9.16%
20145.86%15.39%4.94%10.06%36.74%

ADVMSharpe 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 Adverum Biotechnologies, Inc. Sharpe ratio is -1.01. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-1.01
-0.60
ADVM (Adverum Biotechnologies, Inc.)
Benchmark (^GSPC)

ADVMDividend History


Adverum Biotechnologies, Inc. doesn't pay dividends

ADVMDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-98.82%
-16.06%
ADVM (Adverum Biotechnologies, Inc.)
Benchmark (^GSPC)

ADVMWorst Drawdowns

The table below shows the maximum drawdowns of the Adverum Biotechnologies, 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 Adverum Biotechnologies, Inc. is 98.93%, recorded on Nov 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.93%Jan 8, 20151980Nov 16, 2022
-19.26%Aug 1, 20143Aug 5, 20149Aug 18, 201412
-17.74%Sep 30, 20149Oct 10, 201417Nov 4, 201426
-12.89%Sep 15, 20145Sep 19, 20145Sep 26, 201410
-10.31%Nov 5, 201411Nov 19, 20144Nov 25, 201415
-8.51%Dec 23, 20142Dec 24, 20142Dec 29, 20144
-8.47%Jan 6, 20151Jan 6, 20151Jan 7, 20152
-7.31%Aug 21, 20144Aug 26, 201411Sep 11, 201415
-5.55%Nov 28, 20142Dec 1, 20142Dec 3, 20144
-3.38%Dec 31, 20141Dec 31, 20141Jan 2, 20152

ADVMVolatility Chart

Current Adverum Biotechnologies, Inc. volatility is 92.27%. 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%120.00%JuneJulyAugustSeptemberOctoberNovember
92.27%
12.31%
ADVM (Adverum Biotechnologies, Inc.)
Benchmark (^GSPC)