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Calithera Biosciences, Inc. (CALA)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS13089P1012
CUSIP13089P101
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.42
Year Range$2.41 - $49.00
EMA (50)$4.31
EMA (200)$16.46
Average Volume$192.51K
Market Capitalization$11.96M

CALAShare Price Chart


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CALAPerformance

The chart shows the growth of $10,000 invested in Calithera Biosciences, Inc. on Oct 3, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $129 for a total return of roughly -98.71%. All prices are adjusted for splits and dividends.


CALA (Calithera Biosciences, Inc.)
Benchmark (^GSPC)

CALAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-41.09%-7.43%
6M-80.69%-19.95%
YTD-81.81%-19.74%
1Y-94.21%-10.99%
5Y-61.82%9.57%
10Y-43.03%9.13%

CALAMonthly Returns Heatmap


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CALASharpe 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 Calithera Biosciences, Inc. Sharpe ratio is -0.72. 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.


CALA (Calithera Biosciences, Inc.)
Benchmark (^GSPC)

CALADividend History


Calithera Biosciences, Inc. doesn't pay dividends

CALADrawdowns Chart

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


CALA (Calithera Biosciences, Inc.)
Benchmark (^GSPC)

CALAWorst Drawdowns

The table below shows the maximum drawdowns of the Calithera Biosciences, 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 Calithera Biosciences, Inc. is 99.60%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.6%Dec 15, 20141893Jun 22, 2022
-25.5%Oct 3, 20147Oct 13, 20145Oct 20, 201412
-22.64%Oct 27, 201425Dec 1, 20145Dec 8, 201430
-8.64%Oct 22, 20141Oct 22, 20142Oct 24, 20143

CALAVolatility Chart

Current Calithera Biosciences, Inc. volatility is 112.77%. 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.


CALA (Calithera Biosciences, Inc.)
Benchmark (^GSPC)

Portfolios with Calithera Biosciences, Inc.


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