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Ikena Oncology, Inc. (IKNA)

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

Company Info

Trading Data

  • Previous Close$3.57
  • Year Range$3.57 - $19.77
  • EMA (50)$5.52
  • EMA (200)$9.80
  • Average Volume$191.21K
  • Market Capitalization$154.87M

IKNAShare Price Chart


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IKNAPerformance

The chart shows the growth of $10,000 invested in Ikena Oncology, Inc. on Mar 26, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,231 for a total return of roughly -77.69%. All prices are adjusted for splits and dividends.


IKNA (Ikena Oncology, Inc.)
Benchmark (^GSPC)

IKNAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-44.82%-12.57%
YTD-71.53%-18.14%
6M-77.83%-17.07%
1Y-80.11%-5.21%
5Y-72.60%-0.18%
10Y-72.60%-0.18%

IKNAMonthly Returns Heatmap


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IKNASharpe 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 Ikena Oncology, Inc. Sharpe ratio is -0.77. 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.


IKNA (Ikena Oncology, Inc.)
Benchmark (^GSPC)

IKNADividend History


Ikena Oncology, Inc. doesn't pay dividends

IKNADrawdowns Chart

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


IKNA (Ikena Oncology, Inc.)
Benchmark (^GSPC)

IKNAWorst Drawdowns

The table below shows the maximum drawdowns of the Ikena Oncology, 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 Ikena Oncology, Inc. is 88.84%, recorded on May 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.84%Mar 29, 2021291May 20, 2022

IKNAVolatility Chart

Current Ikena Oncology, Inc. volatility is 126.09%. 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.


IKNA (Ikena Oncology, Inc.)
Benchmark (^GSPC)

Portfolios with Ikena Oncology, Inc.


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