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Agenus Inc. (AGEN)

Equity · Currency in USD · Last updated Mar 30, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Agenus Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42 for a total return of roughly -99.58%. All prices are adjusted for splits and dividends.

AGEN (Agenus Inc.)
Benchmark (^GSPC)

S&P 500

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Agenus Inc.


Agenus Inc. had a return of -35.00% year-to-date (YTD) and -41.57% in the last 12 months. Over the past 10 years, Agenus Inc. had an annualized return of -8.74%, while the S&P 500 had an annualized return of 9.89%, indicating that Agenus Inc. did not perform as well as the benchmark.

1 month-21.21%1.46%
6 months-23.53%10.43%
1 year-41.57%-11.97%
5 years (annualized)-19.86%8.82%
10 years (annualized)-8.74%9.89%

Monthly Returns Heatmap


Sharpe 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 -0.48. 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 (^GSPC)

Dividend History

Agenus Inc. doesn't pay dividends

Drawdowns Chart

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

AGEN (Agenus Inc.)
Benchmark (^GSPC)

Worst 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 99.65%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-99.65%Feb 7, 20005625Jun 14, 2022

Volatility Chart

Current Agenus Inc. volatility is 73.64%. 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 (^GSPC)