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Conformis, Inc. (CFMS)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS20717E1010
CUSIP20717E101
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$0.39
Year Range$0.28 - $1.83
EMA (50)$0.43
EMA (200)$0.76
Average Volume$589.50K
Market Capitalization$71.59M

CFMSShare Price Chart


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CFMSPerformance

The chart shows the growth of $10,000 invested in Conformis, Inc. on Jul 1, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $257 for a total return of roughly -97.43%. All prices are adjusted for splits and dividends.


CFMS (Conformis, Inc.)
Benchmark (^GSPC)

CFMSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.67%-6.21%
YTD-49.41%-18.17%
6M-52.05%-17.47%
1Y-65.32%-8.89%
5Y-37.89%10.04%
10Y-40.81%9.55%

CFMSMonthly Returns Heatmap


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CFMSSharpe 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 Conformis, 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.


CFMS (Conformis, Inc.)
Benchmark (^GSPC)

CFMSDividend History


Conformis, Inc. doesn't pay dividends

CFMSDrawdowns Chart

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


CFMS (Conformis, Inc.)
Benchmark (^GSPC)

CFMSWorst Drawdowns

The table below shows the maximum drawdowns of the Conformis, 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 Conformis, Inc. is 98.93%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.93%Aug 6, 20151730Jun 17, 2022
-12.72%Jul 7, 20158Jul 16, 201512Aug 3, 201520
-0.63%Aug 4, 20151Aug 4, 20151Aug 5, 20152

CFMSVolatility Chart

Current Conformis, Inc. volatility is 142.19%. 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.


CFMS (Conformis, Inc.)
Benchmark (^GSPC)

Portfolios with Conformis, Inc.


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