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Exact Sciences Corporation

EXAS
Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US30063P1057
CUSIP
30063P105

EXASPrice Chart


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S&P 500

EXASPerformance

The chart shows the growth of $10,000 invested in Exact Sciences Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $318,088 for a total return of roughly 3,080.88%. All prices are adjusted for splits and dividends.


EXAS (Exact Sciences Corporation)
Benchmark (S&P 500)

EXASReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M15.58%
6M-15.53%
YTD-18.37%
1Y42.28%
5Y41.05%
10Y29.83%

EXASMonthly Returns Heatmap


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EXASSharpe 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 Exact Sciences Corporation Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EXAS (Exact Sciences Corporation)
Benchmark (S&P 500)

EXASDividends


EXAS doesn't pay dividends

EXASDrawdowns Chart

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


EXAS (Exact Sciences Corporation)
Benchmark (S&P 500)

EXASWorst Drawdowns

The table below shows the maximum drawdowns of the Exact Sciences Corporation. 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 Exact Sciences Corporation is 84.15%, recorded on Mar 1, 2016. It took 294 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.15%Jun 25, 2015172Mar 1, 2016294May 1, 2017466
-69.06%Sep 6, 2019134Mar 18, 2020155Oct 27, 2020289
-44.28%Oct 19, 201088Feb 23, 201192Jul 6, 2011180
-41.78%Feb 16, 2021130Aug 19, 2021
-37.46%Nov 9, 2017101Apr 6, 201840Jun 4, 2018141
-34.07%Jul 22, 201357Oct 9, 201366Jan 14, 2014123
-32.86%Jun 17, 201022Jul 19, 201036Sep 8, 201058
-32.72%Jul 8, 201124Aug 10, 2011107Jan 12, 2012131
-32.2%Dec 4, 201814Dec 24, 201822Jan 28, 201936
-31.54%Oct 9, 2012134Apr 24, 201330Jun 6, 2013164

EXASVolatility Chart

Current Exact Sciences Corporation volatility is 63.47%. 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.


EXAS (Exact Sciences Corporation)
Benchmark (S&P 500)

Portfolios with Exact Sciences Corporation


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