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Aravive, Inc. (ARAV)

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

Company Info

ISINUS03890D1081
CUSIP03890D108
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.99
Year Range$0.93 - $5.73
EMA (50)$1.26
EMA (200)$2.42
Average Volume$95.39K
Market Capitalization$27.63M

ARAVShare Price Chart


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ARAVPerformance

The chart shows the growth of $10,000 invested in Aravive, Inc. on Mar 24, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53 for a total return of roughly -99.47%. All prices are adjusted for splits and dividends.


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

ARAVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.01%-8.16%
YTD-54.77%-19.88%
6M-59.24%-20.21%
1Y-81.52%-11.00%
5Y-60.95%9.57%
10Y-47.00%9.05%

ARAVMonthly Returns Heatmap


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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 -1.30. 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.


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.


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 99.54%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.54%Jun 16, 20142018Jun 17, 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 101.37%. 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)

Portfolios with Aravive, Inc.


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