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ContraFect Corporation (CFRX)

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

Company Info

ISINUS2123263004
CUSIP212326300
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.88
Year Range$2.26 - $4.45
EMA (50)$3.40
EMA (200)$3.53
Average Volume$142.41K
Market Capitalization$120.75M

CFRXShare Price Chart


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CFRXPerformance

The chart shows the growth of $10,000 invested in ContraFect Corporation on Sep 15, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $553 for a total return of roughly -94.47%. All prices are adjusted for splits and dividends.


CFRX (ContraFect Corporation)
Benchmark (^GSPC)

CFRXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.77%-6.21%
YTD9.51%-18.17%
6M4.73%-17.47%
1Y-37.12%-8.89%
5Y-29.07%10.04%
10Y-31.11%9.12%

CFRXMonthly Returns Heatmap


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CFRXSharpe 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 ContraFect Corporation Sharpe ratio is -0.46. 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.


CFRX (ContraFect Corporation)
Benchmark (^GSPC)

CFRXDividend History


ContraFect Corporation doesn't pay dividends

CFRXDrawdowns Chart

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


CFRX (ContraFect Corporation)
Benchmark (^GSPC)

CFRXWorst Drawdowns

The table below shows the maximum drawdowns of the ContraFect 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 ContraFect Corporation is 96.19%, recorded on Jan 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.19%Apr 14, 20151712Jan 28, 2022
-51.63%Sep 15, 201464Dec 15, 201456Mar 9, 2015120
-18.28%Mar 16, 20159Mar 26, 20154Apr 1, 201513
-7.38%Apr 2, 20153Apr 7, 20151Apr 8, 20154
-4.78%Apr 9, 20152Apr 10, 20151Apr 13, 20153
-3.25%Mar 10, 20151Mar 10, 20153Mar 13, 20154

CFRXVolatility Chart

Current ContraFect Corporation volatility is 69.94%. 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.


CFRX (ContraFect Corporation)
Benchmark (^GSPC)

Portfolios with ContraFect Corporation


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