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Forma Therapeutics Holdings, Inc. (FMTX)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$6.00
  • Year Range$5.85 - $30.95
  • EMA (50)$8.14
  • EMA (200)$14.48
  • Average Volume$513.88K
  • Market Capitalization$294.32M

FMTXShare Price Chart


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FMTXPerformance

The chart shows the growth of $10,000 invested in Forma Therapeutics Holdings, Inc. on Jun 22, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,538 for a total return of roughly -84.62%. All prices are adjusted for splits and dividends.


FMTX (Forma Therapeutics Holdings, Inc.)
Benchmark (^GSPC)

FMTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.06%-12.57%
YTD-57.81%-18.14%
6M-66.57%-17.07%
1Y-78.42%-5.21%
5Y-62.26%12.76%
10Y-62.26%12.76%

FMTXMonthly Returns Heatmap


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FMTXSharpe 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 Forma Therapeutics Holdings, Inc. Sharpe ratio is -1.20. 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.


FMTX (Forma Therapeutics Holdings, Inc.)
Benchmark (^GSPC)

FMTXDividend History


Forma Therapeutics Holdings, Inc. doesn't pay dividends

FMTXDrawdowns Chart

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


FMTX (Forma Therapeutics Holdings, Inc.)
Benchmark (^GSPC)

FMTXWorst Drawdowns

The table below shows the maximum drawdowns of the Forma Therapeutics Holdings, 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 Forma Therapeutics Holdings, Inc. is 88.55%, recorded on May 19, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.55%Dec 10, 2020363May 19, 2022
-31.85%Jul 6, 202030Aug 14, 202029Sep 25, 202059
-23.74%Sep 29, 202037Nov 18, 202013Dec 8, 202050
-2.17%Jun 26, 20201Jun 26, 20202Jun 30, 20203
-0.26%Jul 1, 20201Jul 1, 20201Jul 2, 20202

FMTXVolatility Chart

Current Forma Therapeutics Holdings, Inc. volatility is 107.45%. 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.


FMTX (Forma Therapeutics Holdings, Inc.)
Benchmark (^GSPC)

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