Aziyo Biologics, Inc. (AZYO)

The chart shows the growth of $10,000 invested in Aziyo Biologics, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,014 for a total return of roughly -89.86%. All prices are adjusted for splits and dividends.

Aziyo Biologics, Inc. had a return of -65.41% year-to-date (YTD) and -70.36% in the last 12 months. Over the past 10 years, Aziyo Biologics, Inc. had an annualized return of -60.68%, while the S&P 500 had an annualized return of 5.94%, indicating that Aziyo Biologics, Inc. did not perform as well as the benchmark.

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 -0.67. 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.

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

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 92.75%, recorded on Mar 22, 2023. The portfolio has not recovered from it yet.

Current Aziyo Biologics, Inc. volatility is 539.66%. 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.