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Albireo Pharma, Inc. (ALBO)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINUS01345P1066
CUSIP01345P106
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$19.64
Year Range$18.65 - $37.29
EMA (50)$24.24
EMA (200)$28.13
Average Volume$306.98K
Market Capitalization$402.49M

ALBOShare Price Chart


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ALBOPerformance

The chart shows the growth of $10,000 invested in Albireo Pharma, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $372 for a total return of roughly -96.28%. All prices are adjusted for splits and dividends.


ALBO (Albireo Pharma, Inc.)
Benchmark (^GSPC)

ALBOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.01%-3.63%
YTD-15.67%-21.11%
6M-17.31%-19.13%
1Y-44.44%-11.00%
5Y0.93%9.10%
10Y-11.92%10.89%

ALBOMonthly Returns Heatmap


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ALBOSharpe 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 Albireo Pharma, Inc. Sharpe ratio is -0.75. 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.


ALBO (Albireo Pharma, Inc.)
Benchmark (^GSPC)

ALBODividend History


Albireo Pharma, Inc. doesn't pay dividends

ALBODrawdowns Chart

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


ALBO (Albireo Pharma, Inc.)
Benchmark (^GSPC)

ALBOWorst Drawdowns

The table below shows the maximum drawdowns of the Albireo Pharma, 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 Albireo Pharma, Inc. is 98.99%, recorded on Dec 17, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.99%May 10, 20101413Dec 17, 2015
-34.52%Jan 12, 201019Feb 8, 201059May 4, 201078
-7.66%May 6, 20101May 6, 20101May 7, 20102
-3.64%Jan 5, 20101Jan 5, 20101Jan 6, 20102

ALBOVolatility Chart

Current Albireo Pharma, Inc. volatility is 53.24%. 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.


ALBO (Albireo Pharma, Inc.)
Benchmark (^GSPC)

Portfolios with Albireo Pharma, Inc.


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