Eyepoint Pharmaceuticals Inc (EYPT)

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

Eyepoint Pharmaceuticals Inc (EYPT) has returned -29.45% so far this year and 137.82% over the past 12 months. Over the last ten years, EYPT has returned -7.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 27, 2005, EYPT's average daily return is +0.13%, while the average monthly return is +2.49%. At this rate, your investment would double in approximately 2.3 years.

Historically, 44% of months were positive and 56% were negative. The best month was Dec 2023 with a return of +269.8%, while the worst month was Nov 2011 at -68.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, EYPT closed higher 44% of trading days. The best single day was Jun 11, 2008 with a return of +232.6%, while the worst single day was Nov 11, 2011 at -48.5%.

Eyepoint Pharmaceuticals Inc has an annualized alpha of 27.70%, beta of 0.88, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 28, 2005.

• This stock participated in 161.68% of S&P 500 Index downside but only 88.74% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EYPT ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Eyepoint Pharmaceuticals Inc (EYPT) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Eyepoint Pharmaceuticals 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 Eyepoint Pharmaceuticals Inc was 97.73%, occurring on Mar 24, 2023. The portfolio has not yet recovered.

The current Eyepoint Pharmaceuticals Inc drawdown is 87.16%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Eyepoint Pharmaceuticals Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.