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Inogen, Inc. (INGN)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Devices
ISIN
US45780L1044
CUSIP
45780L104

INGNPrice Chart


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INGNPerformance

The chart shows the growth of $10,000 invested in Inogen, Inc. on Feb 18, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,855 for a total return of roughly 98.55%. All prices are adjusted for splits and dividends.


INGN (Inogen, Inc.)
Benchmark (S&P 500)

INGNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-11.53%-7.73%
1M-6.64%-5.40%
6M-56.92%0.70%
1Y-34.69%14.18%
5Y-13.90%14.13%
10Y9.04%11.63%

INGNMonthly Returns Heatmap


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INGNSharpe 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 Inogen, Inc. Sharpe ratio is -0.73. 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.


INGN (Inogen, Inc.)
Benchmark (S&P 500)

INGNDividends


Inogen, Inc. doesn't pay dividends

INGNDrawdowns Chart

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


INGN (Inogen, Inc.)
Benchmark (S&P 500)

INGNWorst Drawdowns

The table below shows the maximum drawdowns of the Inogen, 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 Inogen, Inc. is 90.45%, recorded on Sep 8, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.45%Sep 17, 2018498Sep 8, 2020
-46.25%Sep 17, 2015102Feb 11, 2016124Aug 9, 2016226
-32%Mar 13, 201440May 8, 201433Jun 25, 201473
-22.77%Jul 2, 201429Aug 12, 201419Sep 9, 201448
-18.1%Sep 10, 201429Oct 20, 201410Nov 3, 201439
-17.68%Sep 26, 201629Nov 3, 20166Nov 11, 201635
-15.69%Mar 12, 20158Mar 23, 201524Apr 27, 201532
-11.38%Aug 17, 20157Aug 25, 20157Sep 3, 201514
-11.28%Dec 1, 201727Jan 10, 201828Feb 21, 201855
-11.18%Feb 27, 20183Mar 1, 201828Apr 11, 201831

INGNVolatility Chart

Current Inogen, Inc. volatility is 60.52%. 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.


INGN (Inogen, Inc.)
Benchmark (S&P 500)

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