PortfoliosLab logo

Aura Biosciences, Inc. (AURA)

Equity · Currency in USD · Last updated Dec 7, 2022

Company Info

ISINUS05153U1079
CUSIP05153U107
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$12.38
Year Range$11.68 - $23.34
EMA (50)$13.59
EMA (200)$15.49
Average Volume$107.66K
Market Capitalization$363.16M

AURAShare Price Chart


Loading data...

AURAPerformance

The chart shows the growth of $10,000 invested in Aura Biosciences, Inc. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,277 for a total return of roughly -17.23%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-18.71%
-1.90%
AURA (Aura Biosciences, Inc.)
Benchmark (^GSPC)

AURACompare to other instruments

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

AURAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.74%4.53%
6M-29.96%-4.37%
YTD-27.86%-17.31%
1Y-34.18%-13.16%
5Y-15.80%-13.21%
10Y-15.80%-13.21%

AURAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.48%-1.92%22.91%-22.91%3.01%-18.89%0.64%-6.31%35.63%-31.62%15.25%-14.22%
202117.84%-2.64%

AURASharpe 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 Aura Biosciences, Inc. Sharpe ratio is -0.31. 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.


-0.80-0.60-0.40-0.20Thu 03Sat 05Mon 07Wed 09Fri 11Nov 13Tue 15Thu 17Sat 19Mon 21Wed 23Fri 25Nov 27Tue 29DecemberSat 03Mon 05
-0.31
-0.59
AURA (Aura Biosciences, Inc.)
Benchmark (^GSPC)

AURADividend History


Aura Biosciences, Inc. doesn't pay dividends

AURADrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-50.78%
-17.83%
AURA (Aura Biosciences, Inc.)
Benchmark (^GSPC)

AURAWorst Drawdowns

The table below shows the maximum drawdowns of the Aura 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 Aura Biosciences, Inc. is 53.07%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.07%Nov 17, 2021247Nov 9, 2022
-15.46%Nov 8, 20211Nov 8, 20215Nov 15, 20216

AURAVolatility Chart

Current Aura Biosciences, Inc. volatility is 52.06%. 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
52.06%
23.28%
AURA (Aura Biosciences, Inc.)
Benchmark (^GSPC)