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Bionano Genomics, Inc. (BNGO)

Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US09075F1075
CUSIP
09075F107

BNGOPrice Chart


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BNGOPerformance

The chart shows the growth of $10,000 invested in Bionano Genomics, Inc. on Aug 22, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,504 for a total return of roughly -34.96%. All prices are adjusted for splits and dividends.


BNGO (Bionano Genomics, Inc.)
Benchmark (S&P 500)

BNGOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.48%0.43%
6M-35.69%9.37%
YTD29.87%22.33%
1Y716.33%26.59%
5Y-12.34%15.59%
10Y-12.34%15.59%

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 3.61. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


BNGO (Bionano Genomics, Inc.)
Benchmark (S&P 500)

BNGODividends


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 (S&P 500)

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, 2018380Apr 2, 2020199Jan 15, 2021579
-74.31%Feb 17, 2021198Nov 26, 2021
-19%Sep 13, 20189Sep 25, 20182Sep 27, 201811
-16.3%Jan 26, 20213Jan 28, 202111Feb 12, 202114
-11.93%Jan 20, 20211Jan 20, 20212Jan 22, 20213
-6.13%Aug 27, 20182Aug 28, 20186Sep 6, 20188

BNGOVolatility Chart

Current Bionano Genomics, Inc. volatility is 32.25%. 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 (S&P 500)

Portfolios with Bionano Genomics, Inc.


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