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Amyris, Inc. (AMRS)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Amyris, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51 for a total return of roughly -99.49%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2023FebruaryMarch
-61.07%
6.48%
AMRS (Amyris, Inc.)
Benchmark (^GSPC)

S&P 500

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Amyris, Inc.

Return

Amyris, Inc. had a return of -16.99% year-to-date (YTD) and -70.74% in the last 12 months. Over the past 10 years, Amyris, Inc. had an annualized return of -29.91%, while the S&P 500 had an annualized return of 9.71%, indicating that Amyris, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-19.62%-5.31%
Year-To-Date-16.99%2.01%
6 months-66.22%0.39%
1 year-70.74%-10.12%
5 years (annualized)-27.65%7.32%
10 years (annualized)-29.91%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.92%-21.38%
2022-0.68%-3.77%-38.43%-11.56%

Sharpe 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 -0.52. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.52
-0.43
AMRS (Amyris, Inc.)
Benchmark (^GSPC)

Dividend History


Amyris, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.75%
-18.34%
AMRS (Amyris, Inc.)
Benchmark (^GSPC)

Worst 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 99.79%, recorded on Mar 8, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Jan 28, 20113047Mar 8, 2023
-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

Volatility Chart

Current Amyris, Inc. volatility is 79.69%. 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%NovemberDecember2023FebruaryMarch
79.69%
21.17%
AMRS (Amyris, Inc.)
Benchmark (^GSPC)