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Homology Medicines, Inc. (FIXX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4380831077

CUSIP

438083107

Sector

Healthcare

IPO Date

Mar 28, 2018

Highlights

Market Cap

$3.02M

EPS (TTM)

-$35.10

Year Range

$0.86 - $17.20

Target Price

$1.50

Short %

0.04%

Short Ratio

0.62

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
FIXX vs. ^SP500TR
Popular comparisons:
FIXX vs. ^SP500TR

Performance

Performance Chart

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


FIXX (Homology Medicines, Inc.)
Benchmark (^GSPC)

Returns By Period


FIXX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.20%37.31%-94.36%-91.46%
202324.60%-3.18%-32.24%-7.77%2.81%-9.39%57.06%-13.67%-2.50%-11.11%-48.94%14.50%-51.75%
20222.20%-6.18%-12.89%-45.39%-11.45%34.01%9.14%8.84%-31.20%-7.45%3.36%-18.18%-65.38%
20217.62%-11.60%-12.38%-28.06%-1.92%9.49%-12.52%13.05%9.46%-27.19%-11.87%-27.92%-67.76%
2020-24.40%2.24%-2.87%-22.33%17.98%6.67%-13.43%-19.16%0.66%-1.21%-6.91%14.74%-45.46%
2019-9.35%45.44%-5.94%-22.39%-5.95%-3.31%-9.15%6.36%-4.28%-27.46%21.86%29.37%-7.42%
20180.21%6.90%0.70%1.34%-13.68%-5.45%37.30%-17.67%16.84%1.68%19.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FIXX is 47, 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 FIXX is 4747
Overall Rank
The Sharpe Ratio Rank of FIXX is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of FIXX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of FIXX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of FIXX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of FIXX is 4444
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 Homology Medicines, Inc. (FIXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
FIXX
^GSPC

There is not enough data available to calculate the Sharpe ratio for Homology Medicines, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
FIXX (Homology Medicines, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Homology Medicines, 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.


FIXX (Homology Medicines, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Homology Medicines, 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 Homology Medicines, Inc. was 99.84%, occurring on Mar 21, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Apr 8, 20191248Mar 21, 2024
-30.9%Jul 11, 201823Aug 10, 201830Sep 24, 201853
-25.93%Dec 11, 20189Dec 21, 201842Feb 25, 201951
-19.55%Oct 1, 201822Oct 30, 201823Dec 3, 201845
-13.41%May 7, 201830Jun 18, 201814Jul 9, 201844

Volatility

Volatility Chart

The current Homology Medicines, Inc. volatility is 288.72%, 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.


FIXX (Homology Medicines, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Homology Medicines, 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 Homology Medicines, Inc..


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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
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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.

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