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Iovance Biotherapeutics, Inc.

IOVA
Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US4622601007
CUSIP
462260100

IOVAPrice Chart


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S&P 500

IOVAPerformance

The chart shows the growth of $10,000 invested in Iovance Biotherapeutics, Inc. on Oct 18, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,402 for a total return of roughly -75.98%. All prices are adjusted for splits and dividends.


IOVA (Iovance Biotherapeutics, Inc.)
Benchmark (S&P 500)

IOVAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.18%
6M-15.62%
YTD-43.06%
1Y-5.78%
5Y28.53%
10Y-12.03%

IOVAMonthly Returns Heatmap


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IOVASharpe 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 Iovance Biotherapeutics, Inc. Sharpe ratio is -0.15. 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.


IOVA (Iovance Biotherapeutics, Inc.)
Benchmark (S&P 500)

IOVADividends


IOVA doesn't pay dividends

IOVADrawdowns Chart

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


IOVA (Iovance Biotherapeutics, Inc.)
Benchmark (S&P 500)

IOVAWorst Drawdowns

The table below shows the maximum drawdowns of the Iovance Biotherapeutics, 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 Iovance Biotherapeutics, Inc. is 99.37%, recorded on Apr 12, 2013. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.37%Jun 8, 2011464Apr 12, 2013
-13.51%Nov 16, 20104Nov 19, 20107Dec 1, 201011
-12.7%Mar 9, 20114Mar 14, 201133Apr 29, 201137
-9.09%Oct 19, 20104Oct 22, 20105Oct 29, 20109
-7.56%Dec 6, 20103Dec 8, 20104Dec 14, 20107
-6.99%May 26, 20113May 31, 20111Jun 1, 20114
-6.3%May 2, 20112May 3, 201110May 17, 201112
-4.55%Nov 1, 20101Nov 1, 20104Nov 5, 20105
-4.55%Nov 11, 20101Nov 11, 20102Nov 15, 20103
-2.22%May 19, 20111May 19, 20111May 20, 20112

IOVAVolatility Chart

Current Iovance Biotherapeutics, Inc. volatility is 51.31%. 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.


IOVA (Iovance Biotherapeutics, Inc.)
Benchmark (S&P 500)

Portfolios with Iovance Biotherapeutics, Inc.


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