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Axcella Health Inc. (AXLA)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS05454B1052
CUSIP05454B105
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.91
Year Range$0.83 - $2.82
EMA (50)$1.30
EMA (200)$1.85
Average Volume$207.93K
Market Capitalization$66.93M

AXLAShare Price Chart


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AXLAPerformance

The chart shows the growth of $10,000 invested in Axcella Health Inc. in May 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $659 for a total return of roughly -93.41%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovember
-61.14%
-5.25%
AXLA (Axcella Health Inc.)
Benchmark (^GSPC)

AXLACompare to other instruments

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

AXLAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-31.58%1.45%
6M-53.57%-4.82%
YTD-56.46%-16.96%
1Y-68.62%-13.86%
5Y-53.45%9.39%
10Y-53.45%9.39%

AXLAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-18.18%10.53%35.98%-33.07%23.26%-4.25%-6.90%30.16%-30.49%-29.82%-24.17%
20214.82%4.78%-16.49%-13.03%-22.95%25.71%-15.21%7.35%-18.36%7.38%-8.75%-28.42%
202020.70%-22.21%-9.16%36.26%28.76%-7.83%-18.81%11.36%-7.60%-8.23%34.43%-8.95%
20193.41%-34.76%-8.92%-18.28%-18.33%-6.54%-24.39%0.25%

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 -0.62. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.62
-0.63
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-93.91%
-17.49%
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 94.44%, recorded on Nov 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.44%Jun 5, 2019875Nov 22, 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 108.84%. 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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovember
108.84%
13.39%
AXLA (Axcella Health Inc.)
Benchmark (^GSPC)