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Exelixis, Inc.

EXEL
Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US30161Q1040
CUSIP
30161Q104

EXELPrice Chart


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EXELPerformance

The chart shows the growth of $10,000 invested in Exelixis, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,533 for a total return of roughly 185.33%. All prices are adjusted for splits and dividends.


EXEL (Exelixis, Inc.)
Benchmark (S&P 500)

EXELReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.26%
6M-13.22%
YTD6.63%
1Y-1.79%
5Y13.12%
10Y11.16%

EXELMonthly Returns Heatmap


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EXELSharpe 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 Exelixis, Inc. Sharpe ratio is -0.05. 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.


EXEL (Exelixis, Inc.)
Benchmark (S&P 500)

EXELDividends


Exelixis, Inc. doesn't pay dividends

EXELDrawdowns Chart

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


EXEL (Exelixis, Inc.)
Benchmark (S&P 500)

EXELWorst Drawdowns

The table below shows the maximum drawdowns of the Exelixis, 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 Exelixis, Inc. is 89.64%, recorded on Dec 24, 2014. It took 433 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.64%Mar 1, 2011963Dec 24, 2014433Sep 14, 20161396
-61.6%Jan 5, 2010154Aug 13, 201086Dec 15, 2010240
-57.2%Jan 5, 2018206Oct 29, 2018
-34.11%Sep 28, 201627Nov 3, 20165Nov 10, 201632
-20.9%May 3, 201719May 30, 201716Jun 21, 201735
-20.48%Dec 22, 201019Jan 19, 20119Feb 1, 201128
-20.14%Sep 1, 201716Sep 25, 201763Dec 22, 201779
-19.29%Dec 7, 201618Jan 3, 20175Jan 10, 201723
-12.28%Feb 21, 201735Apr 10, 201714May 1, 201749
-8.54%Jul 25, 20178Aug 3, 201719Aug 30, 201727

EXELVolatility Chart

Current Exelixis, Inc. volatility is 20.77%. 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.


EXEL (Exelixis, Inc.)
Benchmark (S&P 500)

Portfolios with Exelixis, Inc.


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