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Assembly Biosciences, Inc. (ASMB)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS0453961080
CUSIP045396108
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.19
Year Range$1.35 - $3.90
EMA (50)$1.96
EMA (200)$2.38
Average Volume$495.37K
Market Capitalization$101.25M

ASMBShare Price Chart


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ASMBPerformance

The chart shows the growth of $10,000 invested in Assembly Biosciences, Inc. on Dec 20, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $695 for a total return of roughly -93.05%. All prices are adjusted for splits and dividends.


ASMB (Assembly Biosciences, Inc.)
Benchmark (^GSPC)

ASMBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.66%-7.43%
6M-4.37%-19.95%
YTD-6.01%-19.74%
1Y-43.56%-10.99%
5Y-36.18%9.57%
10Y-20.36%10.87%

ASMBMonthly Returns Heatmap


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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 -0.76. 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.


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.


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 98.67%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.67%May 10, 20112771May 11, 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 54.04%. 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.


ASMB (Assembly Biosciences, Inc.)
Benchmark (^GSPC)

Portfolios with Assembly Biosciences, Inc.


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