PortfoliosLab logo

argenx SE

ARGX
Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
NL0010832176

ARGXPrice Chart


Chart placeholderClick Calculate to get results

ARGXPerformance

The chart shows the growth of $10,000 invested in argenx SE on May 19, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $127,461 for a total return of roughly 1,174.61%. All prices are adjusted for splits and dividends.


ARGX (argenx SE)
Benchmark (S&P 500)

ARGXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.34%
6M-0.48%
YTD-0.32%
1Y14.16%
5Y77.66%
10Y77.66%

ARGXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ARGXSharpe 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 argenx SE Sharpe ratio is 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ARGX (argenx SE)
Benchmark (S&P 500)

ARGXDividends


argenx SE doesn't pay dividends

ARGXDrawdowns Chart

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


ARGX (argenx SE)
Benchmark (S&P 500)

ARGXWorst Drawdowns

The table below shows the maximum drawdowns of the argenx SE. 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 argenx SE is 36.29%, recorded on Oct 10, 2018. It took 19 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.29%Jun 13, 201884Oct 10, 201819Nov 6, 2018103
-34.13%Jan 10, 202045Mar 16, 202049May 26, 202094
-32.39%Feb 12, 202160May 10, 2021
-29.18%Jul 19, 201957Oct 8, 201940Dec 4, 201997
-20.92%Jul 21, 202037Sep 10, 202019Oct 7, 202056
-18.05%Dec 4, 201814Dec 24, 20189Jan 8, 201923
-15.34%Oct 11, 201716Nov 1, 201718Nov 28, 201734
-15.15%Nov 7, 201810Nov 20, 20188Dec 3, 201818
-14.56%Mar 4, 201933Apr 17, 201926May 24, 201959
-14.07%May 19, 201726Jun 26, 201769Oct 3, 201795

ARGXVolatility Chart

Current argenx SE volatility is 9.77%. 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.


ARGX (argenx SE)
Benchmark (S&P 500)

Portfolios with argenx SE


Loading data...

More Tools for argenx SE