PortfoliosLab logo

AxoGen, Inc. (AXGN)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS05463X1063
CUSIP05463X106
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$10.40
Year Range$6.99 - $13.09
EMA (50)$11.25
EMA (200)$10.28
Average Volume$237.13K
Market Capitalization$472.76M

AXGNShare Price Chart


Loading data...

AXGNPerformance

The chart shows the growth of $10,000 invested in AxoGen, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,780 for a total return of roughly 197.80%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
11.95%
-3.35%
AXGN (AxoGen, Inc.)
Benchmark (^GSPC)

AXGNCompare to other instruments

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

AXGNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.81%1.61%
6M7.00%-4.67%
YTD10.99%-16.83%
1Y8.45%-13.73%
5Y-16.64%8.59%
10Y14.34%10.86%

AXGNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.04%7.23%-14.99%-8.82%33.56%-15.31%13.80%0.54%27.21%-4.19%-8.93%
2021-3.07%27.38%-8.33%-7.60%8.44%6.45%-5.74%-16.25%-7.39%-3.86%-37.00%-2.09%
2020-30.91%0.16%-15.99%-6.25%-0.51%-4.74%23.05%4.40%-2.02%8.43%13.32%25.26%
2019-19.24%11.88%14.08%11.49%-10.86%-5.40%-9.19%-11.85%-21.26%-0.36%39.36%3.23%
2018-1.77%5.04%25.00%9.04%23.37%2.34%-10.60%-2.39%-15.96%1.19%-10.22%-38.98%
201721.11%-4.13%0.00%16.75%21.72%12.79%-5.67%11.39%9.94%6.20%29.93%5.99%
2016-0.80%4.84%3.08%8.58%-4.47%23.74%-2.33%34.08%0.22%-1.99%-5.65%7.78%
2015-4.18%-7.85%10.41%-2.86%-10.00%2.61%9.24%38.48%-13.26%12.86%18.28%-9.09%
2014-10.24%0.25%-24.50%-16.72%-0.79%10.32%-14.03%6.28%-3.94%13.52%1.81%27.30%
201329.63%12.86%-8.61%30.75%-9.96%2.12%-2.07%-23.76%37.04%0.23%-11.24%13.67%
201221.11%-12.54%-5.59%41.48%-12.30%-10.45%-8.33%10.91%-11.48%7.41%-6.90%0.00%
2011-14.04%0.00%-8.33%-5.45%15.38%0.00%-21.33%-13.14%21.95%13.60%5.63%-10.00%
201014.54%-6.25%-17.33%5.16%-3.37%-5.08%27.09%-6.58%-1.41%-10.00%-4.13%15.56%

AXGNSharpe 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 AxoGen, Inc. Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovember
0.12
-0.57
AXGN (AxoGen, Inc.)
Benchmark (^GSPC)

AXGNDividend History

AxoGen, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%28.65%

AXGNDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-81.40%
-17.36%
AXGN (AxoGen, Inc.)
Benchmark (^GSPC)

AXGNWorst Drawdowns

The table below shows the maximum drawdowns of the AxoGen, 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 AxoGen, Inc. is 87.50%, recorded on Apr 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.5%Jul 24, 2018941Apr 18, 2022
-62.34%Jan 27, 2010270Aug 24, 2011946Sep 15, 20151216
-27.86%Sep 16, 201514Oct 5, 201524Nov 6, 201538
-21.42%Jan 8, 201823Feb 8, 201812Feb 27, 201835
-18.26%Nov 9, 201547Jan 15, 201671Apr 28, 2016118
-17.43%Jul 12, 201610Jul 25, 20168Aug 4, 201618
-16.67%Sep 9, 201642Nov 7, 201642Jan 9, 201784
-13.57%Jul 24, 201710Aug 4, 201717Aug 29, 201727
-11.01%Feb 1, 201724Mar 7, 201726Apr 12, 201750
-10.19%Mar 27, 20184Apr 2, 201812Apr 18, 201816

AXGNVolatility Chart

Current AxoGen, Inc. volatility is 59.09%. 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%JulyAugustSeptemberOctoberNovember
59.09%
14.31%
AXGN (AxoGen, Inc.)
Benchmark (^GSPC)