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Cerus Corporation (CERS)

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

Company Info

ISINUS1570851014
CUSIP157085101
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$5.46
Year Range$4.41 - $7.93
EMA (50)$5.01
EMA (200)$5.51
Average Volume$2.34M
Market Capitalization$914.56M

CERSShare Price Chart


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CERSPerformance

The chart shows the growth of $10,000 invested in Cerus Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,833 for a total return of roughly 208.33%. All prices are adjusted for splits and dividends.


CERS (Cerus Corporation)
Benchmark (^GSPC)

CERSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.91%-0.75%
YTD-18.50%-17.93%
6M-20.14%-17.23%
1Y-2.63%-7.78%
5Y16.75%9.92%
10Y5.44%11.55%

CERSMonthly Returns Heatmap


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CERSSharpe 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 Cerus Corporation Sharpe ratio is -0.05. 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.


CERS (Cerus Corporation)
Benchmark (^GSPC)

CERSDividend History


Cerus Corporation doesn't pay dividends

CERSDrawdowns Chart

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


CERS (Cerus Corporation)
Benchmark (^GSPC)

CERSWorst Drawdowns

The table below shows the maximum drawdowns of the Cerus Corporation. 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 Cerus Corporation is 74.59%, recorded on May 25, 2017. It took 901 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.59%Feb 26, 2014819May 25, 2017901Dec 22, 20201720
-49.62%Oct 14, 2010216Aug 22, 2011141Mar 14, 2012357
-48.48%Dec 23, 2020335Apr 22, 2022
-34.03%Mar 21, 2012167Nov 16, 201279Mar 14, 2013246
-31.27%Apr 30, 20105May 6, 201087Sep 9, 201092
-21.65%Jan 15, 201413Feb 3, 20148Feb 13, 201421
-21.17%May 20, 201326Jun 25, 201325Jul 31, 201351
-17.87%Oct 30, 201332Dec 13, 201316Jan 8, 201448
-17.49%Jan 15, 201010Jan 29, 201010Feb 12, 201020
-12.17%Apr 30, 20136May 7, 20137May 16, 201313

CERSVolatility Chart

Current Cerus Corporation volatility is 77.02%. 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.


CERS (Cerus Corporation)
Benchmark (^GSPC)

Portfolios with Cerus Corporation


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