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AxoGen, Inc. (AXGN)

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

Company Info

ISINUS05463X1063
CUSIP05463X106
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$9.44
Year Range$6.99 - $21.72
EMA (50)$8.84
EMA (200)$11.28
Average Volume$376.81K
Market Capitalization$396.72M

AXGNShare Price Chart


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AXGNPerformance

The chart shows the growth of $10,000 invested in AxoGen, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,031 for a total return of roughly 170.31%. All prices are adjusted for splits and dividends.


AXGN (AxoGen, Inc.)
Benchmark (^GSPC)

AXGNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.88%-6.21%
YTD0.75%-18.17%
6M-3.87%-17.47%
1Y-57.25%-8.89%
5Y-8.86%10.04%
10Y12.30%11.15%

AXGNMonthly Returns Heatmap


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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 -0.84. 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.


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.


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 86.18%. 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.


AXGN (AxoGen, Inc.)
Benchmark (^GSPC)

Portfolios with AxoGen, Inc.


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