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Aziyo Biologics, Inc. (AZYO)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart

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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.

AZYO (Aziyo Biologics, Inc.)
Benchmark (^GSPC)

S&P 500

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Aziyo Biologics, Inc.


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.

1 month-67.37%-0.66%
6 months-78.32%5.67%
1 year-70.36%-10.89%
5 years (annualized)-60.68%5.94%
10 years (annualized)-60.68%5.94%

Monthly Returns Heatmap


Sharpe 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 -0.67. 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.

AZYO (Aziyo Biologics, Inc.)
Benchmark (^GSPC)

Dividend History

Aziyo Biologics, Inc. doesn't pay dividends

Drawdowns Chart

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

AZYO (Aziyo Biologics, Inc.)
Benchmark (^GSPC)

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



To Bottom


To Recover



-92.75%Feb 4, 2021536Mar 22, 2023
-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

Volatility Chart

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.

AZYO (Aziyo Biologics, Inc.)
Benchmark (^GSPC)