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AVROBIO, Inc. (AVRO)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS05455M1009
CUSIP05455M100
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.01
Year Range$0.75 - $9.91
EMA (50)$1.04
EMA (200)$3.12
Average Volume$433.75K
Market Capitalization$44.13M

AVROShare Price Chart


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AVROPerformance

The chart shows the growth of $10,000 invested in AVROBIO, Inc. on Jun 22, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $315 for a total return of roughly -96.85%. All prices are adjusted for splits and dividends.


AVRO (AVROBIO, Inc.)
Benchmark (^GSPC)

AVROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.89%-0.75%
YTD-74.50%-17.93%
6M-74.89%-17.23%
1Y-89.45%-7.78%
5Y-57.84%9.20%
10Y-57.84%9.20%

AVROMonthly Returns Heatmap


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AVROSharpe 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 AVROBIO, Inc. Sharpe ratio is -1.20. 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.


AVRO (AVROBIO, Inc.)
Benchmark (^GSPC)

AVRODividend History


AVROBIO, Inc. doesn't pay dividends

AVRODrawdowns Chart

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


AVRO (AVROBIO, Inc.)
Benchmark (^GSPC)

AVROWorst Drawdowns

The table below shows the maximum drawdowns of the AVROBIO, 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 AVROBIO, Inc. is 98.58%, recorded on May 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.58%Sep 27, 2018917May 18, 2022
-23.18%Aug 14, 201816Sep 5, 20189Sep 18, 201825
-19.17%Jul 26, 20182Jul 27, 201810Aug 10, 201812
-13.62%Jun 22, 20188Jul 3, 201810Jul 18, 201818

AVROVolatility Chart

Current AVROBIO, Inc. volatility is 89.47%. 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.


AVRO (AVROBIO, Inc.)
Benchmark (^GSPC)

Portfolios with AVROBIO, Inc.


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