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Humacyte, Inc. (HUMA)

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

Company Info

Trading Data

  • Previous Close$4.71
  • EMA (50)$6.21
  • Average Volume$382.34K
  • Market Capitalization$483.09M

HUMAShare Price Chart


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HUMAPerformance

The chart shows the growth of $10,000 invested in Humacyte, Inc. on Aug 24, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,622 for a total return of roughly -53.78%. All prices are adjusted for splits and dividends.


HUMA (Humacyte, Inc.)
Benchmark (^GSPC)

HUMAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-36.35%-12.57%
YTD-35.03%-18.14%
6M-59.01%-17.07%
1Y-53.78%-12.91%
5YN/AN/A
10YN/AN/A

HUMAMonthly Returns Heatmap


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HUMASharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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HUMADividend History


Humacyte, Inc. doesn't pay dividends

HUMADrawdowns Chart

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


HUMA (Humacyte, Inc.)
Benchmark (^GSPC)

HUMAWorst Drawdowns

The table below shows the maximum drawdowns of the Humacyte, 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 Humacyte, Inc. is 74.10%, recorded on May 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.1%Sep 2, 2021179May 18, 2022
-0.88%Aug 24, 20211Aug 24, 20212Aug 26, 20213

HUMAVolatility Chart

Current Humacyte, Inc. volatility is 120.65%. 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.


HUMA (Humacyte, Inc.)
Benchmark (^GSPC)

Portfolios with Humacyte, Inc.


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