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Aura Biosciences, Inc. (AURA)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS05153U1079
CUSIP05153U107
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$19.08
EMA (50)$15.11
Average Volume$123.27K
Market Capitalization$537.21M

AURAShare Price Chart


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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 $12,892 for a total return of roughly 28.92%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
2.80%
-4.35%
AURA (Aura Biosciences, Inc.)
Benchmark (^GSPC)

AURAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M25.94%7.97%
6M4.89%-6.88%
YTD12.37%-11.66%
1Y28.92%-8.58%
5YN/AN/A
10YN/AN/A

AURAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.48%-1.92%22.91%-22.91%3.01%-18.89%0.64%33.80%
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 chart below displays rolling 12-month Sharpe Ratio.


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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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-23.34%
-12.22%
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 50.30%, recorded on Jun 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.3%Nov 17, 2021150Jun 23, 2022
-15.46%Nov 8, 20211Nov 8, 20215Nov 15, 20216

AURAVolatility Chart

Current Aura Biosciences, Inc. volatility is 79.08%. 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%100.00%120.00%MarchAprilMayJuneJulyAugust
79.08%
16.23%
AURA (Aura Biosciences, Inc.)
Benchmark (^GSPC)