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AlloVir, Inc. (ALVR)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS0198181036
CUSIP019818103
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$6.99
Year Range$3.26 - $17.69
EMA (50)$7.57
EMA (200)$8.35
Average Volume$298.74K
Market Capitalization$672.64M

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 $2,753 for a total return of roughly -72.47%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
89.99%
0.84%
ALVR (AlloVir, Inc.)
Benchmark (^GSPC)

ALVRCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALVR

ALVRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.41%4.33%
6M74.75%-5.45%
YTD-45.98%-17.46%
1Y-63.21%-14.32%
5Y-42.14%8.49%
10Y-42.14%8.49%

ALVRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-36.94%10.29%-25.00%-32.59%-14.95%0.78%17.69%63.62%5.06%-12.17%8.37%-6.92%
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 -0.62. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.62
-0.67
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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-85.07%
-17.98%
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 59.50%. 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%JulyAugustSeptemberOctoberNovemberDecember
59.50%
22.83%
ALVR (AlloVir, Inc.)
Benchmark (^GSPC)