AlloVir, Inc. (ALVR)
Company Info
| ISIN | US0198181036 |
|---|---|
| CUSIP | 019818103 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $187.06M |
|---|---|
| EPS | -$1.67 |
| Gross Profit (TTM) | $165.00K |
| EBITDA (TTM) | -$177.59M |
| Year Range | $1.31 - $7.84 |
| Target Price | $19.50 |
| Short % | 17.65% |
| Short Ratio | 18.97 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in AlloVir, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
AlloVir, Inc. had a return of -69.59% year-to-date (YTD) and -78.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -69.59% | 18.20% |
| 1 month | 3.31% | 7.43% |
| 6 months | -63.64% | 9.47% |
| 1 year | -78.86% | 14.89% |
| 5 years (annualized) | N/A | 11.39% |
| 10 years (annualized) | N/A | 9.68% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -12.69% | 9.59% | -9.81% | -3.24% | -4.86% | -31.31% | -30.23% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AlloVir, Inc. (ALVR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ALVR AlloVir, Inc. | -0.81 | ||||
^GSPC S&P 500 | 1.01 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AlloVir, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AlloVir, Inc. was 97.14%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.14% | Dec 7, 2020 | 726 | Oct 27, 2023 | — | — | — |
| -50.7% | Aug 12, 2020 | 24 | Sep 15, 2020 | 56 | Dec 3, 2020 | 80 |
| -1.93% | Jul 31, 2020 | 1 | Jul 31, 2020 | 1 | Aug 3, 2020 | 2 |
Volatility Chart
The current AlloVir, Inc. volatility is 30.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.