PortfoliosLab logo

Ironwood Pharmaceuticals, Inc.

IRWD
Equity · Currency in USD
ISIN
US46333X1081
CUSIP
46333X108
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic

IRWDPrice Chart


Click Calculate to get results

IRWDPerformance

The chart shows the growth of $10,000 invested in IRWD on Feb 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,966 for a total return of roughly 9.66%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
9.66%
271.28%
S&P 500

IRWDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.42%
YTD-6.06%
6M2.00%
1Y9.74%
5Y2.53%
10Y-1.47%

IRWDMonthly Returns Heatmap


Click Calculate to get results

IRWDSharpe 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 Ironwood Pharmaceuticals, Inc. Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.19

IRWDDividends


IRWD doesn't pay dividends

IRWDDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-39.36%

IRWDWorst Drawdowns

The table below shows the maximum drawdowns of the Ironwood 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 {{portfolioName}} is 58.62%, recorded on Feb 8, 2016. It took 326 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-58.62%Mar 26, 2013724Feb 8, 2016326May 24, 20171050
-55.81%Jul 18, 2018110Dec 21, 2018
-38.48%Jun 29, 201167Oct 3, 2011358Mar 8, 2013425
-38.43%Apr 14, 201094Aug 25, 2010159Apr 12, 2011253
-32.23%Jun 23, 2017156Feb 5, 2018104Jul 5, 2018260
-12.15%Apr 18, 201112May 4, 201135Jun 23, 201147
-8.18%May 26, 201714Jun 15, 20174Jun 21, 201718
-7.04%Mar 24, 20107Apr 1, 20102Apr 6, 20109
-6.64%Mar 3, 20106Mar 10, 20103Mar 15, 20109
-4.89%Feb 22, 20102Feb 23, 20104Mar 1, 20106

IRWDVolatility Chart

Current Ironwood Pharmaceuticals, Inc. volatility is 32.17%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
32.17%

Portfolios with Ironwood Pharmaceuticals, Inc.


Loading data...

More Tools for Ironwood Pharmaceuticals, Inc.