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Applied Genetic Technologies Corporation (AGTC)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS03820J1007
CUSIP03820J100
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.33
Year Range$0.33 - $3.24
EMA (50)$0.47
EMA (200)$1.23
Average Volume$1.53M
Market Capitalization$22.05M

AGTCShare Price Chart


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AGTCPerformance

The chart shows the growth of $10,000 invested in Applied Genetic Technologies Corporation in Mar 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $184 for a total return of roughly -98.16%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-75.07%
-20.76%
AGTC (Applied Genetic Technologies Corporation)
Benchmark (^GSPC)

AGTCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-35.64%-10.05%
6M-74.62%-20.85%
YTD-85.71%-24.77%
1Y-91.18%-17.75%
5Y-41.48%7.32%
10Y-37.47%8.10%

AGTCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.63%2.05%-46.23%-15.89%4.44%-18.09%-51.43%7.49%-32.44%
2021-3.67%28.93%-0.20%-16.57%-5.20%-2.49%-7.93%-1.39%-15.21%-13.95%-16.22%-12.44%
202038.94%-24.68%-30.66%13.72%28.69%15.42%-4.69%-2.65%-5.45%6.17%-13.95%-7.88%
201918.88%28.38%10.26%6.68%-18.34%3.84%1.85%-18.13%31.65%-27.16%-9.57%64.96%
201837.50%-22.22%-0.00%18.83%-1.64%-17.78%8.11%11.25%64.04%-13.97%3.34%-61.63%
2017-22.46%6.90%-10.97%-18.84%-7.14%-1.92%-6.86%-3.16%-14.13%-13.92%10.29%-4.00%
2016-28.38%-9.17%5.35%12.37%9.48%-17.85%6.37%-14.97%-23.47%-26.89%28.67%1.63%
201518.84%-18.78%-1.48%-4.25%4.75%-23.49%20.34%-11.00%-20.02%-8.68%42.00%19.72%
20141.63%-16.47%9.34%68.61%-30.74%6.88%8.83%8.01%0.45%4.11%

AGTCSharpe 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 Applied Genetic Technologies Corporation Sharpe ratio is -0.92. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptember
-0.92
-0.77
AGTC (Applied Genetic Technologies Corporation)
Benchmark (^GSPC)

AGTCDividend History


Applied Genetic Technologies Corporation doesn't pay dividends

AGTCDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-99.14%
-25.25%
AGTC (Applied Genetic Technologies Corporation)
Benchmark (^GSPC)

AGTCWorst Drawdowns

The table below shows the maximum drawdowns of the Applied Genetic Technologies Corporation. 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 Applied Genetic Technologies Corporation is 99.14%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.14%Jun 19, 20142087Sep 30, 2022
-30.76%Apr 3, 201425May 8, 201416Jun 2, 201441
-4.9%Jun 11, 20141Jun 11, 20141Jun 12, 20142
-3.34%Jun 6, 20141Jun 6, 20141Jun 9, 20142
-1.42%Mar 28, 20141Mar 28, 20141Mar 31, 20142
-0.18%Jun 16, 20141Jun 16, 20141Jun 17, 20142

AGTCVolatility Chart

Current Applied Genetic Technologies Corporation volatility is 72.09%. 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.


0.00%100.00%200.00%300.00%400.00%MayJuneJulyAugustSeptember
72.09%
19.40%
AGTC (Applied Genetic Technologies Corporation)
Benchmark (^GSPC)