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Cerus Corporation (CERS)

Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US1570851014
CUSIP
157085101

CERSPrice 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 $38,778 for a total return of roughly 287.78%. All prices are adjusted for splits and dividends.


CERS (Cerus Corporation)
Benchmark (S&P 500)

CERSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.97%0.43%
6M22.03%9.37%
YTD0.87%22.33%
1Y15.95%26.59%
5Y4.03%15.74%
10Y9.27%14.46%

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 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CERS (Cerus Corporation)
Benchmark (S&P 500)

CERSDividends


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 (S&P 500)

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, 2010245Oct 3, 2011112Mar 14, 2012357
-44.04%Dec 23, 2020140Jul 15, 2021
-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 23.83%. 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 (S&P 500)

Portfolios with Cerus Corporation


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