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Agenus Inc. (AGEN)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS00847G7051
CUSIP00847G705
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.97
Year Range$1.30 - $6.63
EMA (50)$2.42
EMA (200)$3.02
Average Volume$5.42M
Market Capitalization$755.23M

AGENShare Price Chart


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AGENPerformance

The chart shows the growth of $10,000 invested in Agenus Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,703 for a total return of roughly -22.97%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
16.47%
-4.35%
AGEN (Agenus Inc.)
Benchmark (^GSPC)

AGENReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.19%12.08%
6M17.86%-4.97%
YTD-7.76%-10.20%
1Y-49.23%-3.65%
5Y-3.51%11.89%
10Y-4.05%11.81%

AGENMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.29%-2.17%-8.89%-24.80%-9.73%16.17%32.99%15.12%
202115.72%8.70%-32.00%13.60%37.86%28.87%-5.65%19.11%-14.91%-26.86%-17.97%2.22%
2020-8.11%-32.35%-3.16%8.78%39.96%5.36%-22.65%43.26%-8.15%-7.75%0.27%-14.05%
201941.60%-8.31%-3.88%-13.47%-0.78%17.65%-19.67%19.50%-10.42%0.39%61.78%-2.86%
201810.74%49.31%-12.62%-27.18%-2.33%-32.24%-19.38%20.77%-3.17%-25.70%51.57%-1.24%
2017-2.91%6.00%-11.08%-4.77%-7.52%17.77%13.55%-16.89%19.51%-17.01%7.38%-17.05%
2016-30.62%-12.06%50.18%-15.38%19.89%-4.03%37.04%11.53%15.99%-44.71%3.78%0.00%
201526.70%-2.58%4.69%28.85%23.75%5.50%-1.04%-16.74%-35.30%-0.87%12.06%-11.15%
201417.05%58.25%-35.17%-10.41%6.34%6.62%2.48%-4.85%-0.96%-4.18%-0.67%34.12%
201310.98%-5.93%-9.11%24.94%-17.08%-5.96%1.58%-5.19%-24.11%-12.64%9.09%-0.00%
201239.00%14.75%106.74%-5.23%-16.48%0.38%-7.82%-4.97%0.44%-3.04%-3.13%-5.31%
2011-8.57%-1.45%0.00%4.40%-3.16%-15.22%-1.92%-32.03%-9.62%-2.84%-11.68%-17.36%
201017.02%2.39%-5.62%59.63%-11.21%-21.26%4.83%-9.43%28.57%-9.09%-1.11%13.48%

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 -0.64. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.64
-0.20
AGEN (Agenus Inc.)
Benchmark (^GSPC)

AGENDividend History


Agenus Inc. doesn't pay dividends

AGENDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-69.63%
-10.77%
AGEN (Agenus Inc.)
Benchmark (^GSPC)

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 86.71%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.71%Jun 18, 20151761Jun 14, 2022
-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 64.43%. 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%140.00%MarchAprilMayJuneJulyAugust
64.43%
16.68%
AGEN (Agenus Inc.)
Benchmark (^GSPC)