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Amyris, Inc. (AMRS)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS03236M2008
CUSIP03236M200
SectorBasic Materials
IndustrySpecialty Chemicals

Trading Data

Previous Close$3.38
Year Range$1.60 - $14.85
EMA (50)$3.02
EMA (200)$4.81
Average Volume$8.18M
Market Capitalization$1.10B

AMRSShare Price Chart


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AMRSPerformance

The chart shows the growth of $10,000 invested in Amyris, Inc. in Sep 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $123 for a total return of roughly -98.77%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-34.22%
-20.26%
AMRS (Amyris, Inc.)
Benchmark (^GSPC)

AMRSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.92%-10.55%
6M-30.11%-18.29%
YTD-43.81%-22.51%
1Y-77.02%-15.98%
5Y-2.78%8.10%
10Y-25.93%9.76%

AMRSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.71%0.00%-4.39%-21.33%-25.66%-27.45%-3.78%65.17%3.40%
202152.23%46.81%38.41%-23.77%-2.27%15.04%-10.93%3.22%-8.77%7.94%-53.71%-21.14%
2020-17.15%24.41%-19.62%5.47%38.15%14.48%0.23%-23.36%-10.98%-14.38%16.80%111.47%
20191.50%39.82%-55.91%114.35%-24.33%5.01%-13.20%22.33%25.93%-30.36%21.27%-23.13%
201830.67%7.96%26.47%-1.20%-21.79%23.60%7.51%30.57%-11.48%-6.17%-33.69%-32.39%
2017-27.63%-3.56%4.02%2.09%-52.13%-18.15%27.36%-39.01%29.55%-2.19%15.97%3.31%
2016-9.26%2.72%-26.49%-8.11%-43.78%-21.43%-22.31%15.54%43.42%77.59%-14.33%-17.27%
2015-16.50%56.98%-11.11%-5.83%-11.95%-2.01%-16.41%11.04%11.05%-15.92%-1.18%-2.99%
2014-20.04%8.04%-18.38%-5.63%-2.84%9.06%0.80%12.23%-10.19%-20.32%-8.61%-25.36%
2013-2.56%-3.62%5.12%-11.69%9.93%-3.34%-4.84%-6.91%-9.77%9.09%10.32%90.29%
2012-22.27%-40.02%-3.72%-39.58%-13.42%63.47%-12.64%-19.38%10.26%-25.29%10.12%10.25%
201118.29%2.95%-12.16%-7.39%11.65%-4.81%-17.59%-13.30%0.90%1.23%-45.02%2.40%
20104.55%-0.99%20.49%29.64%

AMRSSharpe 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 Amyris, Inc. Sharpe ratio is -0.60. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.60
-0.78
AMRS (Amyris, Inc.)
Benchmark (^GSPC)

AMRSDividend History


Amyris, Inc. doesn't pay dividends

AMRSDrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-99.40%
-23.00%
AMRS (Amyris, Inc.)
Benchmark (^GSPC)

AMRSWorst Drawdowns

The table below shows the maximum drawdowns of the Amyris, 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 Amyris, Inc. is 99.69%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.69%Jan 28, 20112297Mar 16, 2020
-11.4%Dec 13, 20103Dec 15, 20109Dec 29, 201012
-9.65%Nov 15, 20103Nov 17, 20105Nov 24, 20108
-5.02%Jan 18, 20111Jan 18, 20113Jan 21, 20114
-4%Oct 13, 20105Oct 19, 201016Nov 10, 201021
-2.79%Oct 6, 20102Oct 7, 20102Oct 11, 20104
-2.28%Dec 30, 20101Dec 30, 20102Jan 3, 20113
-2.23%Nov 11, 20101Nov 11, 20101Nov 12, 20102
-2.02%Nov 26, 20102Nov 29, 20101Nov 30, 20103
-1.64%Dec 8, 20101Dec 8, 20102Dec 10, 20103

AMRSVolatility Chart

Current Amyris, Inc. volatility is 103.55%. 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%300.00%350.00%AprilMayJuneJulyAugustSeptember
103.55%
23.28%
AMRS (Amyris, Inc.)
Benchmark (^GSPC)