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Affimed N.V. (AFMD)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINNL0010872420
CUSIP001087242
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.28
Year Range$1.06 - $4.86
EMA (50)$1.41
EMA (200)$2.44
Average Volume$1.97M
Market Capitalization$184.43M

AFMDShare Price Chart


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AFMDPerformance

The chart shows the growth of $10,000 invested in Affimed N.V. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,246 for a total return of roughly -77.54%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2023February
-52.59%
3.84%
AFMD (Affimed N.V.)
Benchmark (^GSPC)

AFMDCompare to other instruments

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

Affimed N.V.

AFMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.23%7.29%
YTD3.23%7.29%
6M-53.62%0.68%
1Y-68.63%-8.78%
5Y-7.11%7.87%
10Y-16.33%9.10%

AFMDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.03%
2022-7.42%-21.37%-14.56%21.59%-42.06%

AFMDSharpe 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 Affimed N.V. Sharpe ratio is -0.81. 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.


-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.81
-0.36
AFMD (Affimed N.V.)
Benchmark (^GSPC)

AFMDDividend History


Affimed N.V. doesn't pay dividends

AFMDDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-94.16%
-14.12%
AFMD (Affimed N.V.)
Benchmark (^GSPC)

AFMDWorst Drawdowns

The table below shows the maximum drawdowns of the Affimed N.V.. 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 Affimed N.V. is 95.19%, recorded on Jan 10, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.19%Jul 20, 20151884Jan 10, 2023
-35.75%Sep 29, 201421Oct 27, 201421Nov 25, 201442
-35.67%Apr 27, 201514May 14, 201515Jun 5, 201529
-33.84%Dec 8, 201432Jan 23, 201536Mar 17, 201568
-29.95%Mar 19, 20157Mar 27, 201519Apr 24, 201526
-9.97%Jun 9, 20153Jun 11, 20157Jun 22, 201510
-4.61%Jun 26, 20152Jun 29, 20151Jun 30, 20153
-4.37%Sep 16, 20143Sep 18, 20146Sep 26, 20149
-2.61%Dec 1, 20142Dec 2, 20143Dec 5, 20145
-1.43%Jul 8, 20151Jul 8, 20151Jul 9, 20152

AFMDVolatility Chart

Current Affimed N.V. volatility is 45.40%. 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.


0.00%50.00%100.00%150.00%200.00%OctoberNovemberDecember2023February
45.40%
15.59%
AFMD (Affimed N.V.)
Benchmark (^GSPC)