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Clovis Oncology, Inc. (CLVS)

Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US1894641000
CUSIP
189464100

CLVSPrice Chart


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CLVSPerformance

The chart shows the growth of $10,000 invested in Clovis Oncology, Inc. on Nov 17, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,030 for a total return of roughly -79.70%. All prices are adjusted for splits and dividends.


CLVS (Clovis Oncology, Inc.)
Benchmark (S&P 500)

CLVSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-5.90%-1.87%
1M-17.21%-0.21%
6M-52.69%8.24%
1Y-46.99%24.78%
5Y-43.93%15.48%
10Y-15.97%13.85%

CLVSMonthly Returns Heatmap


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CLVSSharpe 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 Clovis Oncology, Inc. Sharpe ratio is -0.56. 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.


CLVS (Clovis Oncology, Inc.)
Benchmark (S&P 500)

CLVSDividends


Clovis Oncology, Inc. doesn't pay dividends

CLVSDrawdowns Chart

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


CLVS (Clovis Oncology, Inc.)
Benchmark (S&P 500)

CLVSWorst Drawdowns

The table below shows the maximum drawdowns of the Clovis Oncology, 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 Clovis Oncology, Inc. is 97.78%, recorded on Jan 7, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.78%Sep 18, 20151589Jan 7, 2022
-59.27%Mar 6, 2014105Aug 4, 2014175Apr 15, 2015280
-56.04%Mar 26, 2012164Nov 16, 201276Mar 11, 2013240
-41.62%Jul 23, 201385Nov 19, 201369Mar 3, 2014154
-33.25%May 15, 201570Aug 24, 201512Sep 10, 201582
-17.16%Jun 12, 20137Jun 20, 201310Jul 5, 201317
-16.31%May 15, 20136May 22, 20137Jun 3, 201313
-15.47%Apr 16, 201516May 7, 20155May 14, 201521
-13.2%May 7, 20131May 7, 20135May 14, 20136
-13.17%Mar 1, 20128Mar 12, 20127Mar 21, 201215

CLVSVolatility Chart

Current Clovis Oncology, Inc. volatility is 115.81%. 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.


CLVS (Clovis Oncology, Inc.)
Benchmark (S&P 500)

Portfolios with Clovis Oncology, Inc.


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