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Applied Genetic Technologies Corporation (AGTC)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Applied Genetic Technologies Corporation in Jul 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $267 for a total return of roughly -97.33%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04
11.25%
2.03%
AGTC (Applied Genetic Technologies Corporation)
Benchmark (^GSPC)

S&P 500

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Return

Applied Genetic Technologies Corporation had a return of -79.28% year-to-date (YTD) and -82.51% in the last 12 months. Over the past 10 years, Applied Genetic Technologies Corporation had an annualized return of -34.06%, while the S&P 500 had an annualized return of 9.06%, indicating that Applied Genetic Technologies Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.60%2.78%
6 months-58.08%-2.08%
Year-To-Date-79.28%-17.45%
1 year-82.51%-16.31%
5 years (annualized)-36.57%8.22%
10 years (annualized)-34.06%9.06%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-18.09%-51.43%7.49%-32.34%51.47%-4.47%

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 Applied Genetic Technologies Corporation Sharpe ratio is -0.71. 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.


-0.90-0.80-0.70-0.60-0.50-0.40Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04
-0.71
-0.65
AGTC (Applied Genetic Technologies Corporation)
Benchmark (^GSPC)

Dividend History


Applied Genetic Technologies Corporation doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04
-98.76%
-17.97%
AGTC (Applied Genetic Technologies Corporation)
Benchmark (^GSPC)

Worst 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 99.26%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.26%Jun 19, 20142101Oct 20, 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

Volatility Chart

Current Applied Genetic Technologies Corporation volatility is 19.41%. 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%50.00%100.00%150.00%200.00%250.00%Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04
19.41%
22.29%
AGTC (Applied Genetic Technologies Corporation)
Benchmark (^GSPC)