PortfoliosLab logo

Arvinas, Inc.

ARVN
Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US04335A1051
CUSIP
04335A105

ARVNPrice Chart


Chart placeholderClick Calculate to get results

ARVNPerformance

The chart shows the growth of $10,000 invested in Arvinas, Inc. on Sep 28, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,910 for a total return of roughly 429.10%. All prices are adjusted for splits and dividends.


ARVN (Arvinas, Inc.)
Benchmark (S&P 500)

ARVNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.70%
6M28.16%
YTD-0.01%
1Y320.60%
5Y72.14%
10Y72.14%

ARVNMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ARVNSharpe 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 Arvinas, Inc. Sharpe ratio is 2.76. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ARVN (Arvinas, Inc.)
Benchmark (S&P 500)

ARVNDividends


Arvinas, Inc. doesn't pay dividends

ARVNDrawdowns Chart

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


ARVN (Arvinas, Inc.)
Benchmark (S&P 500)

ARVNWorst Drawdowns

The table below shows the maximum drawdowns of the Arvinas, 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 Arvinas, Inc. is 64.42%, recorded on Oct 21, 2020. It took 37 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.42%May 12, 2020114Oct 21, 202037Dec 14, 2020151
-44.26%Jul 29, 201959Oct 18, 201918Nov 13, 201977
-39.71%Nov 9, 201830Dec 24, 201827Feb 4, 201957
-39.45%Feb 7, 202026Mar 16, 202029Apr 27, 202055
-37.96%Feb 19, 201929Mar 29, 201962Jun 27, 201991
-36.31%Jan 20, 202148Mar 29, 202181Jul 23, 2021129
-24.25%Jul 30, 202151Oct 11, 2021
-18.79%Oct 1, 20189Oct 11, 201812Oct 29, 201821
-11.42%Jul 8, 20198Jul 17, 20197Jul 26, 201915
-10.51%Dec 16, 20201Dec 16, 20204Dec 22, 20205

ARVNVolatility Chart

Current Arvinas, Inc. volatility is 47.65%. 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.


ARVN (Arvinas, Inc.)
Benchmark (S&P 500)

Portfolios with Arvinas, Inc.


Loading data...

More Tools for Arvinas, Inc.