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Biomea Fusion, Inc. (BMEA)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Biomea Fusion, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,918 for a total return of roughly -10.82%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2023FebruaryMarch
50.41%
7.43%
BMEA (Biomea Fusion, Inc.)
Benchmark (^GSPC)

S&P 500

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Biomea Fusion, Inc.

Return

Biomea Fusion, Inc. had a return of 79.83% year-to-date (YTD) and 169.75% in the last 12 months. Over the past 10 years, Biomea Fusion, Inc. had an annualized return of -5.78%, outperforming the S&P 500 benchmark which had an annualized return of -2.76%.


PeriodReturnBenchmark
1 month37.82%-3.13%
Year-To-Date79.83%2.92%
6 months30.35%2.02%
1 year169.75%-11.46%
5 years (annualized)-5.78%-2.76%
10 years (annualized)-5.78%-2.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.93%34.87%
2022-14.96%12.47%-34.64%17.25%

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 Biomea Fusion, Inc. Sharpe ratio is 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00NovemberDecember2023FebruaryMarch
1.81
-0.45
BMEA (Biomea Fusion, Inc.)
Benchmark (^GSPC)

Dividend History


Biomea Fusion, Inc. doesn't pay dividends

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-27.57%
-17.62%
BMEA (Biomea Fusion, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Biomea Fusion, 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 Biomea Fusion, Inc. is 85.67%, recorded on Apr 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.67%Jun 11, 2021224Apr 29, 2022
-14.68%Apr 19, 202120May 14, 202111Jun 1, 202131
-3.42%Jun 3, 20211Jun 3, 20212Jun 7, 20213

Volatility Chart

Current Biomea Fusion, Inc. volatility is 105.91%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
105.91%
20.82%
BMEA (Biomea Fusion, Inc.)
Benchmark (^GSPC)