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CytoDyn Inc. (CYDY)

Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US23283M1018

CYDYPrice Chart


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CYDYPerformance

The chart shows the growth of $10,000 invested in CytoDyn Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,521 for a total return of roughly -64.79%. All prices are adjusted for splits and dividends.


CYDY (CytoDyn Inc.)
Benchmark (S&P 500)

CYDYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-41.31%-3.97%
1M-44.13%-0.94%
6M-65.00%7.48%
1Y-88.83%21.47%
5Y-5.21%15.05%
10Y-14.46%13.20%

CYDYMonthly Returns Heatmap


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CYDYSharpe 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 CytoDyn Inc. Sharpe ratio is -0.75. 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.


CYDY (CytoDyn Inc.)
Benchmark (S&P 500)

CYDYDividends


CytoDyn Inc. doesn't pay dividends

CYDYDrawdowns Chart

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


CYDY (CytoDyn Inc.)
Benchmark (S&P 500)

CYDYWorst Drawdowns

The table below shows the maximum drawdowns of the CytoDyn 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 CytoDyn Inc. is 93.84%, recorded on Jan 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.84%Jun 30, 2020389Jan 12, 2022
-93.66%Dec 7, 20112003Dec 2, 2019140Jun 23, 20202143
-59.13%Mar 3, 201088Jul 9, 2010115Dec 31, 2010203
-56.41%May 2, 201183Aug 26, 201170Dec 6, 2011153
-28%Jan 3, 201126Feb 9, 201152Apr 27, 201178
-20%Jan 15, 201010Jan 29, 201016Feb 25, 201026
-2.91%Feb 26, 20101Feb 26, 20102Mar 2, 20103

CYDYVolatility Chart

Current CytoDyn Inc. volatility is 214.68%. 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.


CYDY (CytoDyn Inc.)
Benchmark (S&P 500)

Portfolios with CytoDyn Inc.


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