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Bionano Genomics, Inc. (BNGO)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINUS09075F1075
CUSIP09075F107
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$1.43
Year Range$1.23 - $7.73
EMA (50)$1.71
EMA (200)$3.22
Average Volume$6.33M
Market Capitalization$414.27M

BNGOShare Price Chart


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BNGOPerformance

The chart shows the growth of $10,000 invested in Bionano Genomics, Inc. on Sep 24, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,046 for a total return of roughly -79.54%. All prices are adjusted for splits and dividends.


BNGO (Bionano Genomics, Inc.)
Benchmark (^GSPC)

BNGOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.88%-10.13%
YTD-52.17%-22.90%
6M-56.53%-21.29%
1Y-81.62%-12.99%
5Y-34.86%6.41%
10Y-34.86%6.41%

BNGOMonthly Returns Heatmap


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BNGOSharpe 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 Bionano Genomics, Inc. Sharpe ratio is -1.04. 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.


BNGO (Bionano Genomics, Inc.)
Benchmark (^GSPC)

BNGODividend History


Bionano Genomics, Inc. doesn't pay dividends

BNGODrawdowns Chart

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


BNGO (Bionano Genomics, Inc.)
Benchmark (^GSPC)

BNGOWorst Drawdowns

The table below shows the maximum drawdowns of the Bionano Genomics, 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 Bionano Genomics, Inc. is 96.85%, recorded on Apr 2, 2020. It took 199 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.85%Sep 28, 2018372Apr 2, 2020199Jan 15, 2021571
-92.1%Feb 17, 2021312May 11, 2022
-16.3%Jan 26, 20213Jan 28, 202111Feb 12, 202114
-11.93%Jan 20, 20211Jan 20, 20212Jan 22, 20213
-9.73%Sep 24, 20182Sep 25, 20182Sep 27, 20184

BNGOVolatility Chart

Current Bionano Genomics, Inc. volatility is 86.81%. 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.


BNGO (Bionano Genomics, Inc.)
Benchmark (^GSPC)

Portfolios with Bionano Genomics, Inc.


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