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argenx SE (ARGX)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINNL0010832176
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$374.24
Year Range$254.45 - $382.11
EMA (50)$353.99
EMA (200)$325.64
Average Volume$306.98K
Market Capitalization$20.61B

ARGXShare Price Chart


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ARGXPerformance

The chart shows the growth of $10,000 invested in argenx SE in May 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $225,174 for a total return of roughly 2,151.74%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
31.30%
-4.72%
ARGX (argenx SE)
Benchmark (^GSPC)

ARGXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.08%7.97%
6M28.85%-6.88%
YTD6.87%-11.66%
1Y18.68%-5.01%
5Y79.09%11.57%
10Y81.80%11.75%

ARGXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-23.11%6.85%9.59%-8.88%7.65%22.50%-3.87%2.75%
2021-0.36%12.85%-16.72%4.11%-2.69%7.91%1.12%8.73%-8.77%-0.01%-7.53%25.42%
2020-10.11%-2.02%-6.83%11.20%49.70%2.70%2.18%0.50%13.51%-5.48%15.59%2.53%
201910.45%25.61%-6.34%2.59%-3.47%14.52%-0.79%-6.41%-13.31%7.46%20.90%8.42%
201822.87%-1.22%4.97%8.93%8.99%-13.24%9.52%3.39%-19.17%5.50%20.95%-0.72%
201725.45%1.73%-1.13%-0.33%8.18%1.37%39.70%97.19%

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 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.42
-0.25
ARGX (argenx SE)
Benchmark (^GSPC)

ARGXDividend History


argenx SE doesn't pay dividends

ARGXDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-2.06%
-12.22%
ARGX (argenx SE)
Benchmark (^GSPC)

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
-33.09%Feb 12, 2021242Jan 27, 2022108Jul 5, 2022350
-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
-14.06%May 19, 201726Jun 26, 201765Oct 3, 201791

ARGXVolatility Chart

Current argenx SE volatility is 28.78%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
28.78%
16.23%
ARGX (argenx SE)
Benchmark (^GSPC)