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Annexon, Inc. (ANNX)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS03589W1027
CUSIP03589W102
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$6.58
Year Range$2.11 - $22.34
EMA (50)$5.49
EMA (200)$7.67
Average Volume$183.88K
Market Capitalization$315.23M

ANNXShare Price Chart


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ANNXPerformance

The chart shows the growth of $10,000 invested in Annexon, Inc. in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,446 for a total return of roughly -65.54%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%AprilMayJuneJulyAugustSeptember
87.69%
-17.28%
ANNX (Annexon, Inc.)
Benchmark (^GSPC)

ANNXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M20.95%-9.18%
6M86.59%-15.67%
YTD-46.74%-21.15%
1Y-70.82%-13.69%
5Y-38.90%7.47%
10Y-38.90%7.47%

ANNXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-34.73%-35.27%-43.77%-6.59%23.14%20.06%32.89%17.37%4.08%
2021-12.11%32.32%-4.36%-28.41%5.97%6.58%-6.44%-22.36%13.82%-12.36%-0.12%-29.47%
20202.65%35.33%22.54%-31.16%16.29%3.43%

ANNXSharpe 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 Annexon, Inc. Sharpe ratio is -0.74. 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
-0.74
-0.67
ANNX (Annexon, Inc.)
Benchmark (^GSPC)

ANNXDividend History


Annexon, Inc. doesn't pay dividends

ANNXDrawdowns 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
-82.52%
-21.65%
ANNX (Annexon, Inc.)
Benchmark (^GSPC)

ANNXWorst Drawdowns

The table below shows the maximum drawdowns of the Annexon, 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 Annexon, Inc. is 93.97%, recorded on Apr 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.97%Mar 17, 2021275Apr 18, 2022
-31.37%Oct 19, 202010Oct 30, 202037Dec 23, 202047
-27.99%Dec 24, 202024Jan 29, 202115Feb 22, 202139
-25.64%Aug 13, 202025Sep 17, 20209Sep 30, 202034
-13.04%Feb 23, 202110Mar 8, 20213Mar 11, 202113
-10.78%Oct 1, 20202Oct 2, 202010Oct 16, 202012
-3.12%Aug 4, 20201Aug 4, 20201Aug 5, 20202
-3.02%Aug 6, 20201Aug 6, 20202Aug 10, 20203
-2.83%Jul 30, 20202Jul 31, 20201Aug 3, 20203
-1.46%Jul 27, 20201Jul 27, 20201Jul 28, 20202

ANNXVolatility Chart

Current Annexon, Inc. volatility is 62.14%. 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%AprilMayJuneJulyAugustSeptember
62.14%
25.76%
ANNX (Annexon, Inc.)
Benchmark (^GSPC)