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Assembly Biosciences, Inc. (ASMB)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart

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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.

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

S&P 500

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Assembly Biosciences, Inc.


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.

1 month-27.27%-0.66%
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


Sharpe 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 -0.83. 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)

Dividend History

Assembly Biosciences, Inc. doesn't pay dividends

Drawdowns Chart

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

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

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.



To Bottom


To Recover



-98.97%May 10, 20112989Mar 24, 2023
-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

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.

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