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Ionis Pharmaceuticals, Inc. (IONS)

Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US4622221004
CUSIP
462222100

IONSPrice Chart


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IONSPerformance

The chart shows the growth of $10,000 invested in Ionis Pharmaceuticals, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,416 for a total return of roughly 134.16%. All prices are adjusted for splits and dividends.


IONS (Ionis Pharmaceuticals, Inc.)
Benchmark (S&P 500)

IONSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.96%-1.99%
6M-23.99%8.24%
YTD-53.33%20.83%
1Y-48.57%23.70%
5Y-9.31%15.68%
10Y13.99%13.72%

IONSMonthly Returns Heatmap


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IONSSharpe 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 Ionis Pharmaceuticals, Inc. Sharpe ratio is -1.05. 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.


IONS (Ionis Pharmaceuticals, Inc.)
Benchmark (S&P 500)

IONSDividends


Ionis Pharmaceuticals, Inc. doesn't pay dividends

IONSDrawdowns Chart

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


IONS (Ionis Pharmaceuticals, Inc.)
Benchmark (S&P 500)

IONSWorst Drawdowns

The table below shows the maximum drawdowns of the Ionis Pharmaceuticals, 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 Ionis Pharmaceuticals, Inc. is 73.25%, recorded on Jun 27, 2016. It took 682 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.25%Mar 20, 2015321Jun 27, 2016682Mar 14, 20191003
-70.27%Apr 9, 2019669Dec 1, 2021
-61.05%Feb 24, 201453May 8, 2014150Dec 10, 2014203
-50.23%Sep 21, 201233Nov 8, 201277Mar 4, 2013110
-44.98%Feb 3, 2010458Nov 23, 2011145Jun 22, 2012603
-28.35%Jul 15, 201332Aug 27, 201316Sep 19, 201348
-20.89%Sep 24, 201340Nov 18, 20137Nov 27, 201347
-19.78%Jan 13, 201519Feb 9, 201527Mar 19, 201546
-18.22%Apr 30, 20138May 9, 201320Jun 7, 201328
-16.46%Jul 19, 201211Aug 2, 201222Sep 4, 201233

IONSVolatility Chart

Current Ionis Pharmaceuticals, Inc. volatility is 39.31%. 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.


IONS (Ionis Pharmaceuticals, Inc.)
Benchmark (S&P 500)

Portfolios with Ionis Pharmaceuticals, Inc.


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