Iovance Biotherapeutics, Inc. (IOVA)

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The chart shows the growth of an initial investment of $10,000 in Iovance Biotherapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Iovance Biotherapeutics, Inc. (IOVA) has returned 28.57% so far this year and 5.41% over the past 12 months. Over the last ten years, IOVA has returned -3.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 15, 2010, IOVA's average daily return is +0.30%, while the average monthly return is +2.31%. At this rate, your investment would double in approximately 2.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jul 2013 with a return of +250.0%, while the worst month was Apr 2013 at -66.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IOVA closed higher 43% of trading days. The best single day was May 3, 2013 with a return of +200.0%, while the worst single day was May 7, 2013 at -83.3%.

Iovance Biotherapeutics, Inc. has an annualized alpha of 82.28%, beta of 1.27, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 18, 2010.

• This stock participated in 174.90% of S&P 500 Index downside but only 27.26% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IOVA ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Iovance Biotherapeutics, Inc. (IOVA) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Iovance Biotherapeutics, Inc.. 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 Iovance Biotherapeutics, Inc. was 99.37%, occurring on Apr 12, 2013. The portfolio has not yet recovered.

The current Iovance Biotherapeutics, Inc. drawdown is 97.79%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Iovance Biotherapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Iovance Biotherapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.