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Biomea Fusion, Inc. (BMEA)

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

Share Price Chart

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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.

BMEA (Biomea Fusion, Inc.)
Benchmark (^GSPC)

S&P 500

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Biomea Fusion, Inc.


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%.

1 month37.82%-3.13%
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


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.

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.

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.



To Bottom


To Recover



-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.

BMEA (Biomea Fusion, Inc.)
Benchmark (^GSPC)