PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Daré Bioscience, Inc. (DARE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23666P1012

CUSIP

23666P101

Sector

Healthcare

IPO Date

Apr 10, 2014

Highlights

Market Cap

$27.49M

EPS (TTM)

-$0.58

Total Revenue (TTM)

$73.43K

Gross Profit (TTM)

$37.65K

EBITDA (TTM)

-$18.03M

Year Range

$2.67 - $7.56

Target Price

$21.33

Short %

1.02%

Short Ratio

4.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-11.63%
8.57%
DARE (Daré Bioscience, Inc.)
Benchmark (^GSPC)

Returns By Period

Daré Bioscience, Inc. had a return of 1.28% year-to-date (YTD) and -27.22% in the last 12 months. Over the past 10 years, Daré Bioscience, Inc. had an annualized return of -43.50%, while the S&P 500 had an annualized return of 11.04%, indicating that Daré Bioscience, Inc. did not perform as well as the benchmark.


DARE

YTD

1.28%

1M

-5.11%

6M

-7.60%

1Y

-27.22%

5Y*

-25.99%

10Y*

-43.50%

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

Monthly Returns

The table below presents the monthly returns of DARE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.17%1.28%
20245.18%76.62%-14.60%-37.27%33.33%-18.02%-15.08%4.53%-9.50%30.56%-19.03%-8.91%-15.86%
202353.01%-18.11%-0.00%-3.85%1.00%-9.89%-17.95%-8.36%-32.51%-7.32%-18.22%-11.71%-62.77%
2022-21.50%-5.10%0.00%-24.16%8.85%0.00%-9.76%-2.70%-7.41%-3.00%-8.24%-6.75%-58.50%
202168.66%-17.26%-9.63%-10.65%-15.23%47.66%-18.52%13.64%-4.57%-12.57%23.29%11.11%49.25%
202036.60%-2.69%-22.02%30.59%-5.45%-5.80%12.28%-2.70%-7.53%-3.66%53.83%-9.46%63.41%
201915.07%0.91%69.70%-25.71%-13.45%-5.57%-9.85%4.40%-2.50%4.03%-0.17%1.23%15.41%
20180.32%-41.50%-34.02%50.55%-9.63%2.63%-2.56%-3.51%-11.36%-7.69%-4.22%-17.58%-67.17%
201714.37%61.73%-37.98%-31.67%-32.89%19.19%-23.42%-2.06%-6.31%-18.91%-0.79%-13.78%-69.44%
2016-14.29%-18.75%38.97%21.03%-26.22%-12.40%36.32%-64.71%2.65%-23.84%-15.12%4.64%-74.71%
201524.76%6.06%9.48%-33.85%-0.17%-22.69%-12.17%-0.25%-9.18%-0.27%-11.23%-13.58%-54.98%
20141.31%-17.72%1.58%-30.52%7.69%-2.76%14.93%17.73%8.93%-9.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DARE is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DARE is 3737
Overall Rank
The Sharpe Ratio Rank of DARE is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of DARE is 4343
Sortino Ratio Rank
The Omega Ratio Rank of DARE is 4545
Omega Ratio Rank
The Calmar Ratio Rank of DARE is 3030
Calmar Ratio Rank
The Martin Ratio Rank of DARE is 3434
Martin 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 Daré Bioscience, Inc. (DARE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DARE, currently valued at -0.25, compared to the broader market-2.000.002.00-0.251.62
The chart of Sortino ratio for DARE, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.392.20
The chart of Omega ratio for DARE, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.30
The chart of Calmar ratio for DARE, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.272.46
The chart of Martin ratio for DARE, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.5810.01
DARE
^GSPC

The current Daré Bioscience, Inc. Sharpe ratio is -0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Daré Bioscience, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.25
1.74
DARE (Daré Bioscience, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Daré Bioscience, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.75%
-0.43%
DARE (Daré Bioscience, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Daré Bioscience, Inc.. 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 Daré Bioscience, Inc. was 99.79%, occurring on Dec 20, 2024. The portfolio has not yet recovered.

The current Daré Bioscience, Inc. drawdown is 99.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Mar 20, 20152457Dec 20, 2024
-52.54%Jun 20, 201436Aug 11, 2014102Jan 7, 2015138
-27.52%Jan 26, 201517Feb 18, 201520Mar 18, 201537
-23.52%Apr 23, 201432Jun 6, 20148Jun 18, 201440
-7.09%Apr 15, 20143Apr 17, 20142Apr 22, 20145

Volatility

Volatility Chart

The current Daré Bioscience, Inc. volatility is 11.18%, 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%SeptemberOctoberNovemberDecember2025February
11.18%
3.01%
DARE (Daré Bioscience, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Daré Bioscience, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab