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AlloVir, Inc. (ALVR)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0198181036
CUSIP019818103
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$7.76
Year Range$3.26 - $25.99
EMA (50)$5.00
EMA (200)$9.82
Average Volume$480.54K
Market Capitalization$461.85M

ALVRShare Price Chart


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ALVRPerformance

The chart shows the growth of $10,000 invested in AlloVir, Inc. in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,056 for a total return of roughly -69.44%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-5.03%
-8.33%
ALVR (AlloVir, Inc.)
Benchmark (^GSPC)

ALVRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M74.77%8.19%
6M1.04%-7.42%
YTD-40.03%-13.03%
1Y-60.55%-5.85%
5Y-44.46%12.89%
10Y-44.46%12.89%

ALVRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-36.94%10.29%-25.00%-32.59%-14.95%0.78%17.69%69.06%
2021-4.86%-0.03%-36.00%0.98%-0.80%-15.78%-3.04%0.57%30.18%-4.19%-27.28%-25.89%
2020-1.93%30.08%-15.10%-3.89%49.87%-2.95%

ALVRSharpe 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 AlloVir, Inc. Sharpe ratio is -0.68. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.68
-0.31
ALVR (AlloVir, Inc.)
Benchmark (^GSPC)

ALVRDividend History


AlloVir, Inc. doesn't pay dividends

ALVRDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-83.42%
-13.58%
ALVR (AlloVir, Inc.)
Benchmark (^GSPC)

ALVRWorst Drawdowns

The table below shows the maximum drawdowns of the AlloVir, 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 AlloVir, Inc. is 93.04%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.04%Dec 7, 2020360May 11, 2022
-50.7%Aug 12, 202024Sep 15, 202056Dec 3, 202080
-1.93%Jul 31, 20201Jul 31, 20201Aug 3, 20202

ALVRVolatility Chart

Current AlloVir, Inc. volatility is 150.12%. 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%MarchAprilMayJuneJulyAugust
150.12%
19.67%
ALVR (AlloVir, Inc.)
Benchmark (^GSPC)