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AVROBIO, Inc. (AVRO)

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

Company Info

ISINUS05455M1009
CUSIP05455M100
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.86
Year Range$0.58 - $4.09
EMA (50)$0.75
EMA (200)$1.41
Average Volume$342.89K
Market Capitalization$36.34M

AVROShare Price Chart


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AVROPerformance

The chart shows the growth of $10,000 invested in AVROBIO, Inc. in Jun 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $288 for a total return of roughly -97.12%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-7.40%
-2.56%
AVRO (AVROBIO, Inc.)
Benchmark (^GSPC)

AVROCompare to other instruments

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

AVROReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M32.35%4.33%
6M-1.10%-0.78%
YTD-76.62%-15.53%
1Y-80.39%-14.36%
5Y-55.10%8.99%
10Y-55.10%8.99%

AVROMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-49.61%-25.26%-8.97%-30.30%5.43%-5.15%-1.09%4.40%-32.63%6.25%32.35%
20212.65%-23.13%15.36%-7.96%-23.03%-1.11%-17.21%-9.51%-16.22%0.72%-31.67%0.26%
20207.95%-11.18%-19.38%-17.29%57.11%-13.70%-2.87%2.18%-24.83%9.68%-3.57%1.23%
2019-25.17%33.71%32.35%-14.69%-24.72%14.83%30.50%-8.20%-27.52%2.83%10.47%25.50%
2018-8.46%12.04%7.34%51.00%-42.05%-10.88%-37.85%

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 -1.09. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-1.09
-0.60
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-98.29%
-16.06%
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 98.90%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.9%Sep 27, 20181020Oct 14, 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 41.92%. 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%JuneJulyAugustSeptemberOctoberNovember
41.92%
12.31%
AVRO (AVROBIO, Inc.)
Benchmark (^GSPC)