PortfoliosLab logo

Atreca, Inc. (BCEL)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart

Loading data...


The chart shows the growth of $10,000 invested in Atreca, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $709 for a total return of roughly -92.91%. All prices are adjusted for splits and dividends.

BCEL (Atreca, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Atreca, Inc.


Atreca, Inc. had a return of 59.80% year-to-date (YTD) and -62.90% in the last 12 months. Over the past 10 years, Atreca, Inc. had an annualized return of -50.66%, while the S&P 500 had an annualized return of 8.45%, indicating that Atreca, Inc. did not perform as well as the benchmark.

1 month-21.95%-1.87%
6 months-31.91%2.64%
1 year-62.90%-10.31%
5 years (annualized)-50.66%8.45%
10 years (annualized)-50.66%8.45%

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 Atreca, Inc. Sharpe ratio is -0.61. 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.

BCEL (Atreca, Inc.)
Benchmark (^GSPC)

Dividend History

Atreca, Inc. doesn't pay dividends

Drawdowns Chart

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

BCEL (Atreca, Inc.)
Benchmark (^GSPC)

Worst 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 97.14%, recorded on Dec 27, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-97.14%Mar 5, 2020710Dec 27, 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

Volatility Chart

Current Atreca, Inc. volatility is 72.97%. 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.

BCEL (Atreca, Inc.)
Benchmark (^GSPC)