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Affimed N.V. (AFMD)

Equity · Currency in USD · Last updated Sep 20, 2022

Company Info

ISINNL0010872420
CUSIP001087242
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.16
Year Range$2.16 - $7.07
EMA (50)$2.83
EMA (200)$3.93
Average Volume$982.53K
Market Capitalization$330.04M

AFMDShare Price Chart


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AFMDPerformance

The chart shows the growth of $10,000 invested in Affimed N.V. in Sep 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,789 for a total return of roughly -62.11%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-51.25%
-13.72%
AFMD (Affimed N.V.)
Benchmark (^GSPC)

AFMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.24%-7.77%
6M-49.53%-12.62%
YTD-60.87%-18.18%
1Y-66.20%-12.03%
5Y0.09%9.26%
10Y-11.41%8.80%

AFMDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-26.09%8.09%-0.91%-13.96%-17.55%-10.65%2.17%-7.42%-17.56%
2021-1.55%-1.05%39.51%35.15%-17.03%-4.17%-21.76%5.86%-12.22%10.03%0.29%-19.06%
2020-4.38%-9.92%-33.05%38.61%50.23%40.27%-23.51%-2.27%-1.74%-6.78%68.99%8.99%
201910.29%2.33%19.66%-21.43%-7.88%-5.59%4.53%-7.33%5.76%0.00%-12.24%6.20%
20181.92%60.38%-12.94%5.41%10.26%-23.26%9.09%202.78%-20.18%-27.59%42.22%-30.58%
2017-0.00%11.11%15.00%-2.17%-2.22%-6.82%7.32%-9.66%13.21%-6.67%-7.14%-33.33%
2016-53.37%-3.92%17.24%8.29%-12.10%-30.34%5.65%-4.20%10.76%-26.26%-2.44%-10.00%
2015-8.23%8.44%2.11%25.40%32.03%29.15%21.83%-38.57%-38.79%2.76%17.67%-4.56%
201410.53%-25.08%62.08%-18.95%

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 -0.99. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.99
-0.56
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%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-90.15%
-18.69%
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 85.19%. 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%AprilMayJuneJulyAugustSeptember
85.19%
30.26%
AFMD (Affimed N.V.)
Benchmark (^GSPC)