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Catalyst Biosciences, Inc. (CBIO)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS14888D2080
CUSIP14888D208
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.92
Year Range$0.36 - $5.18
EMA (50)$1.60
EMA (200)$1.81
Average Volume$1.40M
Market Capitalization$58.55M

CBIOShare Price Chart


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CBIOPerformance

The chart shows the growth of $10,000 invested in Catalyst Biosciences, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12 for a total return of roughly -99.88%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%MarchAprilMayJuneJulyAugust
300.00%
-2.76%
CBIO (Catalyst Biosciences, Inc.)
Benchmark (^GSPC)

CBIOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.87%12.08%
6M242.86%-4.97%
YTD110.99%-10.20%
1Y-54.18%-3.65%
5Y-10.86%11.89%
10Y-40.89%11.81%

CBIOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-36.26%12.07%1.54%-27.27%158.33%43.55%-1.69%9.71%
2021-10.46%6.73%-16.42%0.00%-15.28%1.41%-6.00%12.53%-10.26%-19.95%-63.53%-24.17%
20204.26%-18.73%-24.26%38.67%18.98%-18.59%-12.95%2.15%-17.62%27.44%13.14%1.77%
201911.41%-3.07%-4.81%7.52%-9.86%-6.23%11.13%-22.10%-23.04%10.79%0.18%24.95%
201886.14%-0.35%1.98%10.43%-13.37%-52.71%-15.34%10.63%-1.37%-17.44%20.00%-26.12%
2017-10.78%-22.18%39.29%-43.69%-10.92%-1.69%-11.18%-18.89%51.04%-2.57%41.78%95.14%
2016-29.39%-9.05%-16.42%-16.07%9.22%-1.30%-1.97%-19.46%0.83%-40.50%-1.39%-8.44%
2015-4.56%4.78%12.93%-22.56%19.57%1.45%-11.83%-7.70%-60.51%-17.17%-22.28%4.33%
20146.27%11.79%-3.65%-6.53%-15.54%20.27%-38.14%-1.08%-8.33%-7.51%3.85%8.23%
20132.51%-3.56%-1.15%7.71%22.13%-24.16%17.10%2.40%3.73%-10.56%21.05%-27.83%
20129.16%12.17%-24.93%-7.42%-12.45%3.61%0.47%4.17%8.67%-16.56%5.15%2.10%
2011-2.79%11.30%-7.25%-9.06%-6.95%-6.36%-2.99%-20.35%-7.86%17.33%-57.33%-25.83%
20102.25%-9.50%3.69%21.06%-3.36%-15.96%11.90%-3.98%7.56%10.83%-14.38%25.00%

CBIOSharpe 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 Catalyst Biosciences, Inc. Sharpe ratio is -0.22. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.22
-0.20
CBIO (Catalyst Biosciences, Inc.)
Benchmark (^GSPC)

CBIODividend History

Catalyst Biosciences, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$59.75$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%127.25%0.00%0.00%0.00%0.00%0.00%

CBIODrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-99.92%
-10.77%
CBIO (Catalyst Biosciences, Inc.)
Benchmark (^GSPC)

CBIOWorst Drawdowns

The table below shows the maximum drawdowns of the Catalyst 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 Catalyst Biosciences, Inc. is 99.98%, recorded on May 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Mar 4, 20112819May 13, 2022
-25.89%May 4, 201081Aug 26, 201041Oct 25, 2010122
-15.74%Nov 5, 201017Nov 30, 201012Dec 16, 201029
-11.96%Feb 4, 201029Mar 17, 201013Apr 6, 201042
-9.23%Jan 18, 20115Jan 24, 201124Feb 28, 201129
-4.25%Jan 5, 20103Jan 7, 20104Jan 13, 20107
-3.09%Apr 8, 20101Apr 8, 20104Apr 14, 20105
-2.26%Nov 1, 20101Nov 1, 20101Nov 2, 20102
-2.21%Dec 28, 20104Dec 31, 20106Jan 10, 201110
-1.72%Dec 22, 20101Dec 22, 20101Dec 23, 20102

CBIOVolatility Chart

Current Catalyst Biosciences, Inc. volatility is 22.59%. 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.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%MarchAprilMayJuneJulyAugust
22.59%
16.68%
CBIO (Catalyst Biosciences, Inc.)
Benchmark (^GSPC)