Assembly Biosciences, Inc. (ASMB)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Assembly Biosciences, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $330 for a total return of roughly -96.70%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Assembly Biosciences, Inc. had a return of -20.00% year-to-date (YTD) and -50.00% in the last 12 months. Over the past 10 years, Assembly Biosciences, Inc. had an annualized return of -23.69%, while the S&P 500 had an annualized return of 9.86%, indicating that Assembly Biosciences, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -27.27% | -0.66% |
| Year-To-Date | -20.00% | 3.42% |
| 6 months | -41.90% | 5.67% |
| 1 year | -50.00% | -10.89% |
| 5 years (annualized) | -54.84% | 8.95% |
| 10 years (annualized) | -23.69% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 33.85% | -21.84% | ||||||||||
| 2022 | -12.30% | 0.00% | -20.12% | -0.76% |
Dividend History
Assembly Biosciences, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 98.97%, recorded on Mar 24, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.97% | May 10, 2011 | 2989 | Mar 24, 2023 | — | — | — |
| -18.62% | Apr 6, 2011 | 5 | Apr 12, 2011 | 3 | Apr 15, 2011 | 8 |
| -14.29% | Jan 7, 2011 | 10 | Jan 21, 2011 | 20 | Feb 18, 2011 | 30 |
| -11.37% | Mar 16, 2011 | 4 | Mar 21, 2011 | 8 | Mar 31, 2011 | 12 |
| -6.41% | Mar 2, 2011 | 4 | Mar 7, 2011 | 2 | Mar 9, 2011 | 6 |
| -3.97% | Jan 4, 2011 | 1 | Jan 4, 2011 | 2 | Jan 6, 2011 | 3 |
| -3.97% | Dec 21, 2010 | 2 | Dec 22, 2010 | 1 | Dec 23, 2010 | 3 |
| -1.86% | Mar 11, 2011 | 1 | Mar 11, 2011 | 1 | Mar 14, 2011 | 2 |
| -1.4% | Feb 22, 2011 | 1 | Feb 22, 2011 | 1 | Feb 23, 2011 | 2 |
| -0.88% | Apr 27, 2011 | 2 | Apr 28, 2011 | 1 | Apr 29, 2011 | 3 |
Volatility Chart
Current Assembly Biosciences, Inc. volatility is 61.86%. 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.