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CRISPR Therapeutics AG (CRSP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCH0334081137
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$4.67B
EPS-$1.94
PE Ratio403.67
PEG Ratio-0.21
Revenue (TTM)$371.21M
Gross Profit (TTM)-$570.70M
EBITDA (TTM)-$202.70M
Year Range$37.55 - $91.10
Target Price$85.88
Short %18.63%
Short Ratio10.24

Share Price Chart


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CRISPR Therapeutics AG

Popular comparisons: CRSP vs. BEAM, CRSP vs. NTLA, CRSP vs. JD, CRSP vs. TWST, CRSP vs. CMS, CRSP vs. BMRN, CRSP vs. SCHD, CRSP vs. VOO, CRSP vs. QQQ, CRSP vs. VUG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CRISPR Therapeutics AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
34.09%
17.96%
CRSP (CRISPR Therapeutics AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

CRISPR Therapeutics AG had a return of -11.09% year-to-date (YTD) and 7.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-11.09%5.05%
1 month-22.27%-4.27%
6 months38.80%18.82%
1 year7.02%21.22%
5 years (annualized)7.63%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.56%33.79%-19.07%
2023-9.24%-14.23%71.41%-6.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRSP is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CRSP is 5858
CRISPR Therapeutics AG(CRSP)
The Sharpe Ratio Rank of CRSP is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of CRSP is 5959Sortino Ratio Rank
The Omega Ratio Rank of CRSP is 5656Omega Ratio Rank
The Calmar Ratio Rank of CRSP is 5858Calmar Ratio Rank
The Martin Ratio Rank of CRSP is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CRISPR Therapeutics AG (CRSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRSP
Sharpe ratio
The chart of Sharpe ratio for CRSP, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.000.20
Sortino ratio
The chart of Sortino ratio for CRSP, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.000.78
Omega ratio
The chart of Omega ratio for CRSP, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for CRSP, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.000.14
Martin ratio
The chart of Martin ratio for CRSP, currently valued at 0.55, compared to the broader market0.0010.0020.0030.000.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current CRISPR Therapeutics AG Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.20
1.81
CRSP (CRISPR Therapeutics AG)
Benchmark (^GSPC)

Dividends

Dividend History


CRISPR Therapeutics AG doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-73.50%
-4.64%
CRSP (CRISPR Therapeutics AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CRISPR Therapeutics AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CRISPR Therapeutics AG was 81.61%, occurring on Oct 20, 2023. The portfolio has not yet recovered.

The current CRISPR Therapeutics AG drawdown is 73.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.61%Jan 15, 2021696Oct 20, 2023
-69.11%May 31, 2018143Dec 21, 2018377Jun 23, 2020520
-42.6%Mar 1, 201764May 31, 2017149Jan 2, 2018213
-37.24%Jan 5, 201725Feb 9, 201712Feb 28, 201737
-26.73%Mar 15, 201813Apr 3, 201832May 17, 201845

Volatility

Volatility Chart

The current CRISPR Therapeutics AG volatility is 10.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
10.72%
3.30%
CRSP (CRISPR Therapeutics AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CRISPR Therapeutics AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items