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Aziyo Biologics, Inc. (AZYO)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS05479K1060
CUSIP05479K106
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$6.47
Year Range$4.10 - $9.23
EMA (50)$6.37
EMA (200)$6.51
Average Volume$5.29K
Market Capitalization$88.94M

AZYOShare Price Chart


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AZYOPerformance

The chart shows the growth of $10,000 invested in Aziyo Biologics, Inc. in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,459 for a total return of roughly -55.41%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
16.91%
-8.32%
AZYO (Aziyo Biologics, Inc.)
Benchmark (^GSPC)

AZYOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.77%8.19%
6M13.04%-7.42%
YTD2.63%-13.03%
1Y-21.43%-5.85%
5Y-35.81%10.66%
10Y-35.81%10.66%

AZYOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%20.32%-21.50%16.13%-9.84%13.48%-7.36%-1.28%
202118.71%-1.61%-13.19%-29.31%28.45%-23.43%-11.65%-2.83%-15.70%-16.61%-13.45%25.50%
2020-24.28%27.05%-2.29%

AZYOSharpe 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 Aziyo Biologics, Inc. Sharpe ratio is -0.23. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.23
-0.31
AZYO (Aziyo Biologics, Inc.)
Benchmark (^GSPC)

AZYODividend History


Aziyo Biologics, Inc. doesn't pay dividends

AZYODrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-60.60%
-13.58%
AZYO (Aziyo Biologics, Inc.)
Benchmark (^GSPC)

AZYOWorst Drawdowns

The table below shows the maximum drawdowns of the Aziyo Biologics, 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 Aziyo Biologics, Inc. is 75.02%, recorded on Dec 6, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.02%Feb 4, 2021212Dec 6, 2021
-25.72%Oct 9, 202021Nov 6, 202018Dec 3, 202039
-16.6%Dec 4, 20209Dec 16, 202019Jan 14, 202128
-7.75%Jan 15, 20212Jan 19, 20211Jan 20, 20213
-5.22%Jan 21, 20211Jan 21, 20212Jan 25, 20213
-4.33%Feb 1, 20212Feb 2, 20211Feb 3, 20213
-1.19%Jan 26, 20211Jan 26, 20213Jan 29, 20214

AZYOVolatility Chart

Current Aziyo Biologics, Inc. volatility is 44.17%. 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%120.00%140.00%MarchAprilMayJuneJulyAugust
44.17%
19.67%
AZYO (Aziyo Biologics, Inc.)
Benchmark (^GSPC)