PortfoliosLab logo

AVEO Pharmaceuticals, Inc. (AVEO)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS0535883070
CUSIP053588307
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$14.86
Year Range$3.15 - $14.92
EMA (50)$12.57
EMA (200)$8.44
Average Volume$1.42M
Market Capitalization$516.23M

AVEOShare Price Chart


Loading data...

AVEOPerformance

The chart shows the growth of $10,000 invested in AVEO Pharmaceuticals, Inc. in Mar 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,654 for a total return of roughly -83.46%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%JuneJulyAugustSeptemberOctoberNovember
265.12%
-2.57%
AVEO (AVEO Pharmaceuticals, Inc.)
Benchmark (^GSPC)

AVEOCompare to other instruments

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

AVEOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.61%4.33%
6M257.45%-0.78%
YTD217.06%-15.53%
1Y127.72%-14.36%
5Y-13.34%9.13%
10Y-14.49%11.13%

AVEOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-22.81%-2.21%57.91%-9.12%-19.88%61.18%9.15%12.99%1.73%79.47%0.68%
202137.44%4.16%-11.38%-3.69%3.55%-9.73%-21.55%23.98%-3.59%9.87%-7.36%-25.44%
2020-17.43%-14.65%-17.73%80.66%24.77%-36.89%-17.28%11.74%24.79%-8.59%-0.92%7.25%
2019-56.29%-22.86%52.01%12.54%-7.23%-21.37%-7.78%10.52%23.09%6.93%-15.84%-17.86%
201815.77%-11.46%1.40%-17.93%-7.14%2.26%-5.75%40.38%10.70%-25.98%-15.51%-22.71%
201714.81%35.48%-29.76%2.20%17.74%212.68%14.86%33.33%7.35%-18.63%-1.01%-5.10%
2016-19.84%-2.97%-6.12%1.09%2.81%0.52%4.05%-7.01%-4.29%-32.02%2.78%-13.16%
201512.65%32.07%16.00%4.83%33.55%-14.29%-18.97%-2.84%-11.68%-4.13%2.59%5.88%
2014-9.84%13.33%-20.05%-17.73%-9.76%64.86%-31.15%4.76%-15.91%-12.61%-8.25%-5.60%
2013-2.11%-15.36%10.19%-30.48%-49.90%-2.34%-4.00%-11.67%-2.83%0.49%2.42%-13.68%
2012-23.37%-1.06%-4.83%-7.33%10.70%-4.48%7.73%-26.79%8.55%-26.71%-14.81%23.85%
2011-1.98%-3.84%-3.34%16.82%17.80%12.44%-7.28%-11.15%-9.36%4.35%5.23%1.78%
20100.11%5.11%-15.33%-11.74%9.48%11.89%28.64%36.36%-2.70%-1.08%

AVEOSharpe 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 AVEO Pharmaceuticals, Inc. Sharpe ratio is 1.59. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.59
-0.60
AVEO (AVEO Pharmaceuticals, Inc.)
Benchmark (^GSPC)

AVEODividend History


AVEO Pharmaceuticals, Inc. doesn't pay dividends

AVEODrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-92.84%
-16.06%
AVEO (AVEO Pharmaceuticals, Inc.)
Benchmark (^GSPC)

AVEOWorst Drawdowns

The table below shows the maximum drawdowns of the AVEO Pharmaceuticals, 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 AVEO Pharmaceuticals, Inc. is 98.75%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.75%Jul 22, 20112177Mar 18, 2020
-36.6%Apr 22, 201063Jul 21, 201046Sep 24, 2010109
-24.99%Nov 9, 2010100Apr 1, 201129May 13, 2011129
-14.31%Jun 3, 201111Jun 17, 20116Jun 27, 201117
-9%Oct 12, 201013Oct 28, 20105Nov 4, 201018
-7.26%Apr 13, 20101Apr 13, 20106Apr 21, 20107
-6.91%May 19, 20118May 31, 20112Jun 2, 201110
-5%Mar 16, 20108Mar 25, 20105Apr 1, 201013
-3.66%Jul 12, 20113Jul 14, 20115Jul 21, 20118
-2.52%Jun 30, 20112Jul 1, 20111Jul 5, 20113

AVEOVolatility Chart

Current AVEO Pharmaceuticals, Inc. volatility is 5.04%. 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.


0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
5.04%
12.31%
AVEO (AVEO Pharmaceuticals, Inc.)
Benchmark (^GSPC)