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Atreca, Inc. (BCEL)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS04965G1094
CUSIP04965G109
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.65
Year Range$1.56 - $6.84
EMA (50)$2.14
EMA (200)$3.11
Average Volume$293.33K
Market Capitalization$94.16M

BCELShare Price Chart


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BCELPerformance

The chart shows the growth of $10,000 invested in Atreca, Inc. in Jun 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,468 for a total return of roughly -85.32%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
63.47%
-2.77%
BCEL (Atreca, Inc.)
Benchmark (^GSPC)

BCELReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.30%12.08%
6M50.57%-4.97%
YTD-12.54%-10.20%
1Y-53.83%-3.65%
5Y-45.65%12.50%
10Y-45.65%12.50%

BCELMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-30.03%-15.09%76.11%-38.17%-14.29%6.55%10.06%34.52%
2021-19.50%33.46%-11.64%-22.11%-24.46%-5.54%-35.56%6.92%6.13%-16.85%-30.69%-15.60%
202018.81%28.62%-29.99%-7.67%20.88%15.21%-39.14%9.81%-1.76%-4.37%16.32%3.93%
20194.38%-32.86%53.44%-36.94%-8.09%-11.64%55.63%

BCELSharpe 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 Atreca, Inc. Sharpe ratio is -0.24. 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
-0.24
-0.20
BCEL (Atreca, Inc.)
Benchmark (^GSPC)

BCELDividend History


Atreca, Inc. doesn't pay dividends

BCELDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-90.29%
-10.77%
BCEL (Atreca, Inc.)
Benchmark (^GSPC)

BCELWorst Drawdowns

The table below shows the maximum drawdowns of the Atreca, 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 Atreca, Inc. is 94.28%, recorded on Jun 2, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.28%Mar 5, 2020567Jun 2, 2022
-56.12%Aug 23, 201967Nov 26, 201949Feb 7, 2020116
-45.3%Jul 10, 201922Aug 8, 20198Aug 20, 201930
-20.75%Jul 1, 20192Jul 2, 20194Jul 9, 20196
-11.59%Feb 21, 20203Feb 25, 20203Feb 28, 20206
-10.75%Feb 10, 20202Feb 11, 20206Feb 20, 20208
-5.43%Jun 21, 20191Jun 21, 20192Jun 25, 20193
-3.26%Mar 2, 20201Mar 2, 20202Mar 4, 20203
-3.01%Aug 21, 20191Aug 21, 20191Aug 22, 20192

BCELVolatility Chart

Current Atreca, Inc. volatility is 116.21%. 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%200.00%400.00%600.00%800.00%MarchAprilMayJuneJulyAugust
116.21%
16.68%
BCEL (Atreca, Inc.)
Benchmark (^GSPC)