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Cabaletta Bio, Inc. (CABA)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS12674W1099
CUSIP12674W109
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.06
Year Range$0.99 - $14.64
EMA (50)$1.45
EMA (200)$4.67
Average Volume$160.45K
Market Capitalization$29.56M

CABAShare Price Chart


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CABAPerformance

The chart shows the growth of $10,000 invested in Cabaletta Bio, Inc. on Oct 28, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,010 for a total return of roughly -89.90%. All prices are adjusted for splits and dividends.


CABA (Cabaletta Bio, Inc.)
Benchmark (^GSPC)

CABAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.09%-0.75%
YTD-73.35%-17.93%
6M-76.18%-17.23%
1Y-85.97%-7.78%
5Y-57.78%10.19%
10Y-57.78%10.19%

CABAMonthly Returns Heatmap


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CABASharpe 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 Cabaletta Bio, Inc. Sharpe ratio is -0.75. 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.


CABA (Cabaletta Bio, Inc.)
Benchmark (^GSPC)

CABADividend History


Cabaletta Bio, Inc. doesn't pay dividends

CABADrawdowns Chart

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


CABA (Cabaletta Bio, Inc.)
Benchmark (^GSPC)

CABAWorst Drawdowns

The table below shows the maximum drawdowns of the Cabaletta Bio, 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 Cabaletta Bio, Inc. is 94.70%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.7%Jan 30, 2020599Jun 14, 2022
-55.51%Nov 20, 201916Dec 12, 201931Jan 29, 202047
-15.45%Nov 12, 20191Nov 12, 20193Nov 15, 20194
-1.5%Nov 18, 20191Nov 18, 20191Nov 19, 20192
-1.41%Oct 31, 20191Oct 31, 20191Nov 1, 20192

CABAVolatility Chart

Current Cabaletta Bio, Inc. volatility is 77.84%. 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.


CABA (Cabaletta Bio, Inc.)
Benchmark (^GSPC)

Portfolios with Cabaletta Bio, Inc.


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