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Affimed N.V. (AFMD)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINNL0010872420
CUSIP001087242
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.84
Year Range$2.27 - $8.50
EMA (50)$3.23
EMA (200)$4.81
Average Volume$1.81M
Market Capitalization$407.64M

AFMDShare Price Chart


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AFMDPerformance

The chart shows the growth of $10,000 invested in Affimed N.V. on Sep 15, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,754 for a total return of roughly -52.46%. All prices are adjusted for splits and dividends.


AFMD (Affimed N.V.)
Benchmark (^GSPC)

AFMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.14%-0.75%
YTD-50.91%-17.93%
6M-54.15%-17.23%
1Y-68.71%-7.78%
5Y5.75%9.92%
10Y-9.12%9.11%

AFMDMonthly Returns Heatmap


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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 -1.08. 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.


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.


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 94.41%, recorded on Dec 13, 2017. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.41%Jul 20, 2015608Dec 13, 2017
-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 90.33%. 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.


AFMD (Affimed N.V.)
Benchmark (^GSPC)

Portfolios with Affimed N.V.


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