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Aravive, Inc. (ARAV)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS03890D1081
CUSIP03890D108
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.36
Year Range$0.61 - $3.09
EMA (50)$1.22
EMA (200)$1.49
Average Volume$752.71K
Market Capitalization$81.36M

ARAVShare Price Chart


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ARAVPerformance

The chart shows the growth of $10,000 invested in Aravive, Inc. in Mar 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72 for a total return of roughly -99.28%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovember
10.77%
-5.25%
ARAV (Aravive, Inc.)
Benchmark (^GSPC)

ARAVCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARAV

ARAVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M28.30%1.45%
6M11.20%-4.82%
YTD-37.90%-16.96%
1Y-59.88%-13.86%
5Y-35.02%8.56%
10Y-43.31%9.04%

ARAVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.37%1.85%-12.27%-29.02%-4.38%-24.58%-11.64%-23.02%21.58%60.34%3.82%
2021-6.91%29.71%-3.23%-20.33%-2.29%16.57%-30.60%4.10%-13.89%-4.57%-9.30%-31.99%
2020-26.85%-14.60%-32.55%133.16%-4.62%-9.13%-49.40%-3.23%-17.54%-1.49%25.49%-2.93%
201914.20%45.02%20.75%-9.23%-9.08%3.27%9.17%-9.01%25.84%-12.27%46.20%42.10%
2018-9.09%-20.00%3.12%-9.09%-6.67%44.64%-16.05%5.88%-22.22%-29.76%-6.44%-36.23%
2017-4.03%52.80%-2.29%-13.82%-16.58%13.68%6.02%2.70%-87.11%-26.53%8.33%12.82%
2016-10.09%-41.02%22.07%12.97%1.66%20.09%3.98%7.83%-1.21%-9.80%12.67%19.68%
2015-21.02%11.73%-7.27%-7.02%-9.02%-2.06%18.92%-28.34%-11.10%-10.41%22.46%-2.06%
2014-4.21%1.56%-2.06%-6.19%-27.25%12.75%-17.43%4.84%-9.49%24.58%

ARAVSharpe 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 -0.63. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.63
-0.63
ARAV (Aravive, Inc.)
Benchmark (^GSPC)

ARAVDividend History


Aravive, Inc. doesn't pay dividends

ARAVDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.33%
-17.49%
ARAV (Aravive, Inc.)
Benchmark (^GSPC)

ARAVWorst 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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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

ARAVVolatility Chart

Current Aravive, Inc. volatility is 72.11%. 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%JulyAugustSeptemberOctoberNovember
72.11%
13.39%
ARAV (Aravive, Inc.)
Benchmark (^GSPC)