Biomea Fusion, Inc. (BMEA)

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.

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%.

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.

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

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.

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.