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Caribou Biosciences, Inc. (CRBU)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$9.12
  • EMA (50)$8.77
  • EMA (200)$15.86
  • Average Volume$710.57K
  • Market Capitalization$553.63M

CRBUShare Price Chart


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CRBUPerformance

The chart shows the growth of $10,000 invested in Caribou Biosciences, Inc. on Jul 26, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,588 for a total return of roughly -44.12%. All prices are adjusted for splits and dividends.


CRBU (Caribou Biosciences, Inc.)
Benchmark (^GSPC)

CRBUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.04%-10.68%
YTD-39.56%-17.68%
6M-57.64%-16.53%
1Y-44.12%-11.06%
5YN/AN/A
10YN/AN/A

CRBUMonthly Returns Heatmap


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CRBUSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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CRBUDividend History


Caribou Biosciences, Inc. doesn't pay dividends

CRBUDrawdowns Chart

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


CRBU (Caribou Biosciences, Inc.)
Benchmark (^GSPC)

CRBUWorst Drawdowns

The table below shows the maximum drawdowns of the Caribou Biosciences, 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 Caribou Biosciences, Inc. is 78.11%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.11%Sep 8, 2021171May 11, 2022
-15.94%Aug 24, 20215Aug 30, 20214Sep 3, 20219
-15.8%Aug 11, 20212Aug 12, 20217Aug 23, 20219
-5.97%Jul 27, 20212Jul 28, 20213Aug 2, 20215
-1.77%Aug 3, 20211Aug 3, 20211Aug 4, 20212

CRBUVolatility Chart

Current Caribou Biosciences, Inc. volatility is 165.86%. 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.


CRBU (Caribou Biosciences, Inc.)
Benchmark (^GSPC)

Portfolios with Caribou Biosciences, Inc.


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