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Axcella Health Inc. (AXLA)

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

Company Info

ISINUS05454B1052
CUSIP05454B105
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.88
Year Range$1.41 - $4.31
EMA (50)$2.03
EMA (200)$2.47
Average Volume$54.40K
Market Capitalization$98.32M

AXLAShare Price Chart


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AXLAPerformance

The chart shows the growth of $10,000 invested in Axcella Health Inc. on May 10, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,391 for a total return of roughly -86.09%. All prices are adjusted for splits and dividends.


AXLA (Axcella Health Inc.)
Benchmark (^GSPC)

AXLAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M20.00%-0.75%
YTD-8.13%-17.93%
6M-23.20%-17.23%
1Y-54.82%-7.78%
5Y-46.82%10.35%
10Y-46.82%10.35%

AXLAMonthly Returns Heatmap


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AXLASharpe 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 Axcella Health Inc. Sharpe ratio is -0.57. 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.


AXLA (Axcella Health Inc.)
Benchmark (^GSPC)

AXLADividend History


Axcella Health Inc. doesn't pay dividends

AXLADrawdowns Chart

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


AXLA (Axcella Health Inc.)
Benchmark (^GSPC)

AXLAWorst Drawdowns

The table below shows the maximum drawdowns of the Axcella Health 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 Axcella Health Inc. is 90.57%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.57%Jun 5, 2019741May 12, 2022
-4.79%May 22, 20195May 29, 20193Jun 3, 20198
-2.41%May 15, 20191May 15, 20194May 21, 20195

AXLAVolatility Chart

Current Axcella Health Inc. volatility is 157.90%. 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.


AXLA (Axcella Health Inc.)
Benchmark (^GSPC)

Portfolios with Axcella Health Inc.


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