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Assembly Biosciences, Inc. (ASMB)

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

Company Info

ISINUS0453961080
CUSIP045396108
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.33
Year Range$1.30 - $2.45
EMA (50)$1.56
EMA (200)$1.85
Average Volume$208.72K
Market Capitalization$64.86M

ASMBShare Price Chart


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ASMBPerformance

The chart shows the growth of $10,000 invested in Assembly Biosciences, Inc. in Dec 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $422 for a total return of roughly -95.78%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovember
-31.83%
-5.25%
ASMB (Assembly Biosciences, Inc.)
Benchmark (^GSPC)

ASMBCompare to other instruments

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

ASMBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.39%1.45%
6M-31.09%-4.82%
YTD-42.92%-16.96%
1Y-43.40%-13.86%
5Y-50.84%8.56%
10Y-20.04%10.84%

ASMBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.17%-16.67%32.90%-14.56%8.52%9.95%-1.43%-9.66%-12.30%0.00%-18.90%
2021-7.77%-8.96%-9.45%-6.96%-7.24%-2.27%-10.57%9.51%-8.42%-9.48%-26.98%1.30%
2020-14.17%3.19%-18.16%18.07%11.31%19.65%-4.80%-1.49%-24.83%-10.34%-60.89%4.94%
20190.71%-6.10%-7.95%-19.86%-11.03%-3.92%-7.34%-9.52%-13.09%67.96%-1.76%26.14%
20184.27%20.26%-13.39%-11.52%-2.74%-7.28%12.80%-9.56%-7.15%-38.40%12.67%-12.26%
201752.84%12.33%22.20%-7.30%7.53%-18.73%8.52%20.97%28.81%-15.49%69.13%-9.34%
2016-31.82%-11.33%10.57%19.52%-4.83%-2.80%0.72%9.30%18.00%95.84%-8.99%-5.45%
20156.87%60.83%-2.00%0.60%25.08%15.61%-22.12%-8.60%-30.27%0.42%2.40%-23.60%
201410.99%-67.92%-6.25%-16.08%17.76%3.97%-3.36%14.69%12.81%-0.00%0.85%-4.84%
201318.52%19.53%-2.29%-10.37%-3.73%-6.98%-0.42%5.44%14.68%-1.73%6.34%26.49%
201211.14%20.00%-6.65%-8.63%10.98%-57.76%-14.29%3.28%-5.29%-12.29%-21.02%-12.90%
2011-7.55%29.08%50.00%44.73%-0.87%-13.18%-18.09%-17.70%-9.25%-11.07%-3.61%3.46%
20105.08%

ASMBSharpe 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 Assembly Biosciences, Inc. Sharpe ratio is -0.70. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.70
-0.63
ASMB (Assembly Biosciences, Inc.)
Benchmark (^GSPC)

ASMBDividend History


Assembly Biosciences, Inc. doesn't pay dividends

ASMBDrawdowns 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
-98.69%
-17.49%
ASMB (Assembly Biosciences, Inc.)
Benchmark (^GSPC)

ASMBWorst Drawdowns

The table below shows the maximum drawdowns of the Assembly Biosciences, 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 Assembly Biosciences, Inc. is 98.72%, recorded on Nov 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.72%May 10, 20112909Nov 28, 2022
-18.62%Apr 6, 20115Apr 12, 20113Apr 15, 20118
-14.29%Jan 7, 201110Jan 21, 201120Feb 18, 201130
-11.37%Mar 16, 20114Mar 21, 20118Mar 31, 201112
-6.41%Mar 2, 20114Mar 7, 20112Mar 9, 20116
-3.97%Jan 4, 20111Jan 4, 20112Jan 6, 20113
-3.97%Dec 21, 20102Dec 22, 20101Dec 23, 20103
-1.86%Mar 11, 20111Mar 11, 20111Mar 14, 20112
-1.4%Feb 22, 20111Feb 22, 20111Feb 23, 20112
-0.88%Apr 27, 20112Apr 28, 20111Apr 29, 20113

ASMBVolatility Chart

Current Assembly Biosciences, Inc. volatility is 60.38%. 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%JulyAugustSeptemberOctoberNovember
60.38%
13.39%
ASMB (Assembly Biosciences, Inc.)
Benchmark (^GSPC)