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Aravive, Inc. (ARAV)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Aravive, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $122 for a total return of roughly -98.78%. All prices are adjusted for splits and dividends.

ARAV (Aravive, Inc.)
Benchmark (^GSPC)

S&P 500

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Aravive, Inc.


Aravive, Inc. had a return of 74.24% year-to-date (YTD) and 14.43% in the last 12 months. Over the past 10 years, Aravive, Inc. had an annualized return of -38.70%, while the S&P 500 had an annualized return of 8.75%, indicating that Aravive, Inc. did not perform as well as the benchmark.

1 month27.78%-0.66%
6 months151.37%5.67%
1 year14.43%-10.89%
5 years (annualized)-25.33%8.95%
10 years (annualized)-38.70%8.75%

Monthly Returns Heatmap


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 Aravive, Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

ARAV (Aravive, Inc.)
Benchmark (^GSPC)

Dividend History

Aravive, Inc. doesn't pay dividends

Drawdowns Chart

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

ARAV (Aravive, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aravive, 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 Aravive, Inc. is 99.70%, recorded on Aug 30, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-99.7%Jun 16, 20142068Aug 30, 2022
-21.71%Mar 24, 201416Apr 14, 201438Jun 9, 201454
-4.67%Jun 11, 20142Jun 12, 20141Jun 13, 20143

Volatility Chart

Current Aravive, Inc. volatility is 137.06%. 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.

ARAV (Aravive, Inc.)
Benchmark (^GSPC)