Freeline Therapeutics Holdings plc (FRLN)
Company Info
Highlights
$28.24M
-$11.40
$8.25
0.61%
1.92
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Freeline Therapeutics Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FRLN
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FRLN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.10% | 1.73% | |||||||||||
| 2023 | 23.55% | -13.97% | -9.90% | -24.29% | -51.43% | 2.79% | 41.09% | -4.12% | 23.21% | 16.51% | 25.95% | 0.95% | -10.62% |
| 2022 | -37.37% | -14.52% | 5.66% | -19.63% | -14.47% | 13.00% | 2.30% | -4.55% | -17.60% | 4.29% | -12.36% | -25.74% | -76.01% |
| 2021 | -1.48% | -17.12% | -17.51% | -10.57% | -0.00% | -25.91% | -41.60% | -19.12% | -11.43% | -12.61% | -22.15% | -14.66% | -89.16% |
| 2020 | -10.50% | -3.10% | 14.67% | -11.17% | 14.84% | 1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Freeline Therapeutics Holdings plc (FRLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Freeline Therapeutics Holdings plc. 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 Freeline Therapeutics Holdings plc was 99.19%, occurring on Jun 9, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.19% | Dec 18, 2020 | 622 | Jun 9, 2023 | — | — | — |
| -17.55% | Nov 5, 2020 | 9 | Nov 17, 2020 | 21 | Dec 17, 2020 | 30 |
| -14.74% | Aug 21, 2020 | 27 | Sep 29, 2020 | 26 | Nov 4, 2020 | 53 |
| -11% | Aug 10, 2020 | 2 | Aug 11, 2020 | 7 | Aug 20, 2020 | 9 |
Volatility
Volatility Chart
The current Freeline Therapeutics Holdings plc volatility is 1.46%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Freeline Therapeutics Holdings plc.
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Income Statement
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