Atreca, Inc. (BCEL)
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -21.95% | -1.87% |
| Year-To-Date | 59.80% | 4.25% |
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 109.74% | -14.88% | ||||||||||
| 2022 | -15.59% | -7.64% | -26.21% | -25.14% |
Dividend History
Atreca, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.14% | Mar 5, 2020 | 710 | Dec 27, 2022 | — | — | — |
| -56.12% | Aug 23, 2019 | 67 | Nov 26, 2019 | 49 | Feb 7, 2020 | 116 |
| -45.3% | Jul 10, 2019 | 22 | Aug 8, 2019 | 8 | Aug 20, 2019 | 30 |
| -20.75% | Jul 1, 2019 | 2 | Jul 2, 2019 | 4 | Jul 9, 2019 | 6 |
| -11.59% | Feb 21, 2020 | 3 | Feb 25, 2020 | 3 | Feb 28, 2020 | 6 |
| -10.75% | Feb 10, 2020 | 2 | Feb 11, 2020 | 6 | Feb 20, 2020 | 8 |
| -5.43% | Jun 21, 2019 | 1 | Jun 21, 2019 | 2 | Jun 25, 2019 | 3 |
| -3.26% | Mar 2, 2020 | 1 | Mar 2, 2020 | 2 | Mar 4, 2020 | 3 |
| -3.01% | Aug 21, 2019 | 1 | Aug 21, 2019 | 1 | Aug 22, 2019 | 2 |
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.