Annexon, Inc. (ANNX)
Company Info
Highlights
$550.03M
-$1.03
$4.87M
$2.33M
-$129.99M
$2.27 - $8.40
$15.00
8.80%
6.77
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Annexon, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Annexon, Inc. had a return of 13.66% year-to-date (YTD) and 103.95% in the last 12 months.
ANNX
13.66%
-31.02%
5.74%
103.95%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of ANNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.48% | 34.06% | 28.73% | -36.54% | 6.15% | 1.45% | 30.82% | -11.08% | 3.86% | 23.65% | 13.66% | ||
| 2023 | 38.10% | -25.35% | -27.77% | 37.79% | -43.64% | 17.73% | -1.99% | -20.29% | -14.18% | -3.81% | 9.69% | 82.33% | -12.19% |
| 2022 | -34.73% | -35.27% | -43.77% | -6.59% | 23.14% | 20.06% | 32.89% | 17.37% | 5.10% | -22.65% | 13.81% | -4.96% | -55.00% |
| 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% | -54.10% |
| 2020 | 2.65% | 35.33% | 22.54% | -31.16% | 16.29% | 3.43% | 40.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ANNX is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Annexon, Inc. (ANNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Annexon, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Annexon, Inc. was 95.34%, occurring on Oct 13, 2023. The portfolio has not yet recovered.
The current Annexon, Inc. drawdown is 85.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.34% | Mar 17, 2021 | 650 | Oct 13, 2023 | — | — | — |
| -31.37% | Oct 19, 2020 | 10 | Oct 30, 2020 | 37 | Dec 23, 2020 | 47 |
| -27.99% | Dec 24, 2020 | 24 | Jan 29, 2021 | 15 | Feb 22, 2021 | 39 |
| -25.64% | Aug 13, 2020 | 25 | Sep 17, 2020 | 9 | Sep 30, 2020 | 34 |
| -13.04% | Feb 23, 2021 | 10 | Mar 8, 2021 | 3 | Mar 11, 2021 | 13 |
Volatility
Volatility Chart
The current Annexon, Inc. volatility is 14.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Annexon, Inc..
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Income Statement
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