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Annovis Bio, Inc. (ANVS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03615A1088
CUSIP03615A108
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$131.03M
EPS-$4.84
Year Range$5.42 - $22.49
Target Price$34.60
Short %17.03%
Short Ratio7.97

Share Price Chart


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Annovis Bio, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Annovis Bio, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
16.30%
16.39%
ANVS (Annovis Bio, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Annovis Bio, Inc. had a return of -51.93% year-to-date (YTD) and -44.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-51.93%5.29%
1 month-4.26%-2.47%
6 months16.30%16.40%
1 year-44.88%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-40.91%-23.35%40.50%
2023-23.47%-30.35%28.44%120.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANVS is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ANVS is 2828
Annovis Bio, Inc.(ANVS)
The Sharpe Ratio Rank of ANVS is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of ANVS is 3434Sortino Ratio Rank
The Omega Ratio Rank of ANVS is 3434Omega Ratio Rank
The Calmar Ratio Rank of ANVS is 2424Calmar Ratio Rank
The Martin Ratio Rank of ANVS is 2121Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Annovis Bio, Inc. (ANVS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANVS
Sharpe ratio
The chart of Sharpe ratio for ANVS, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.00-0.45
Sortino ratio
The chart of Sortino ratio for ANVS, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.00-0.18
Omega ratio
The chart of Omega ratio for ANVS, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for ANVS, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00-0.45
Martin ratio
The chart of Martin ratio for ANVS, currently valued at -1.15, compared to the broader market0.0010.0020.0030.00-1.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Annovis Bio, Inc. Sharpe ratio is -0.45. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.45
1.79
ANVS (Annovis Bio, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Annovis Bio, Inc. doesn't pay dividends

Drawdowns

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%0.00%NovemberDecember2024FebruaryMarchApril
-92.57%
-4.42%
ANVS (Annovis Bio, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Annovis Bio, 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 Annovis Bio, Inc. was 95.41%, occurring on Nov 8, 2023. The portfolio has not yet recovered.

The current Annovis Bio, Inc. drawdown is 92.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.41%Jul 14, 2021586Nov 8, 2023
-73.93%Jan 30, 202045Apr 2, 2020197Jan 13, 2021242
-43.94%Mar 18, 202133May 4, 202113May 21, 202146
-25.67%May 24, 20214May 27, 20214Jun 3, 20218
-25.05%Feb 23, 20219Mar 5, 20216Mar 15, 202115

Volatility

Volatility Chart

The current Annovis Bio, Inc. volatility is 31.51%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
31.51%
3.35%
ANVS (Annovis Bio, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Annovis Bio, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items