PortfoliosLab logo

Chimerix, Inc. (CMRX)

Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US16934W1062
CUSIP
16934W106

CMRXPrice Chart


Chart placeholderClick Calculate to get results

CMRXPerformance

The chart shows the growth of $10,000 invested in Chimerix, Inc. on Apr 11, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,286 for a total return of roughly -57.14%. All prices are adjusted for splits and dividends.


CMRX (Chimerix, Inc.)
Benchmark (S&P 500)

CMRXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-6.69%-2.17%
1M0.50%0.62%
6M-18.48%6.95%
1Y-27.18%22.39%
5Y4.35%15.44%
10Y-9.33%13.60%

CMRXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CMRXSharpe 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 Chimerix, Inc. Sharpe ratio is -0.40. 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.


CMRX (Chimerix, Inc.)
Benchmark (S&P 500)

CMRXDividends


Chimerix, Inc. doesn't pay dividends

CMRXDrawdowns Chart

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


CMRX (Chimerix, Inc.)
Benchmark (S&P 500)

CMRXWorst Drawdowns

The table below shows the maximum drawdowns of the Chimerix, 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 Chimerix, Inc. is 97.79%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.79%Aug 6, 20151162Mar 18, 2020
-48.17%Jul 29, 201373Nov 7, 201385Mar 13, 2014158
-47.61%Mar 17, 201446May 20, 201477Sep 9, 2014123
-21.11%Feb 24, 201547Apr 30, 201536Jun 22, 201583
-17.8%Oct 17, 201414Nov 5, 201418Dec 2, 201432
-14.25%Sep 11, 20144Sep 16, 201413Oct 3, 201417
-13.16%Jan 5, 201525Feb 9, 20159Feb 23, 201534
-12.58%Oct 8, 20145Oct 14, 20142Oct 16, 20147
-11.65%Dec 22, 20142Dec 23, 20146Jan 2, 20158
-8.97%Dec 8, 20144Dec 11, 20145Dec 18, 20149

CMRXVolatility Chart

Current Chimerix, Inc. volatility is 73.17%. 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.


CMRX (Chimerix, Inc.)
Benchmark (S&P 500)

Portfolios with Chimerix, Inc.


Loading data...

More Tools for Chimerix, Inc.