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Agenus Inc. (AGEN)

Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US00847G7051
CUSIP
00847G705

AGENPrice Chart


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AGENPerformance

The chart shows the growth of $10,000 invested in Agenus Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,951 for a total return of roughly -30.49%. All prices are adjusted for splits and dividends.


AGEN (Agenus Inc.)
Benchmark (S&P 500)

AGENReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-16.77%-7.73%
1M-23.86%-5.40%
6M-51.97%0.70%
1Y-24.72%14.18%
5Y-6.60%14.13%
10Y0.94%12.84%

AGENMonthly Returns Heatmap


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AGENSharpe 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 Agenus Inc. Sharpe ratio is -0.32. 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.


AGEN (Agenus Inc.)
Benchmark (S&P 500)

AGENDividends


Agenus Inc. doesn't pay dividends

AGENDrawdowns Chart

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


AGEN (Agenus Inc.)
Benchmark (S&P 500)

AGENWorst Drawdowns

The table below shows the maximum drawdowns of the Agenus 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 Agenus Inc. is 83.74%, recorded on Aug 20, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.74%Jun 18, 2015800Aug 20, 2018
-75.85%May 13, 2010414Dec 30, 2011861Jun 5, 20151275
-33.33%Jan 14, 201052Mar 30, 20109Apr 13, 201061
-27.69%Apr 14, 201018May 7, 20103May 12, 201021
-6.61%Jan 5, 20103Jan 7, 20101Jan 8, 20104
-1.67%Jun 9, 20151Jun 9, 20152Jun 11, 20153

AGENVolatility Chart

Current Agenus Inc. volatility is 58.06%. 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.


AGEN (Agenus Inc.)
Benchmark (S&P 500)

Portfolios with Agenus Inc.


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