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IVERIC bio, Inc. (ISEE)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$11.06
  • Year Range$5.86 - $18.90
  • EMA (50)$13.83
  • EMA (200)$13.32
  • Average Volume$1.98M
  • Market Capitalization$1.26B

ISEEShare Price Chart


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ISEEPerformance

The chart shows the growth of $10,000 invested in IVERIC bio, Inc. on Sep 26, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,205 for a total return of roughly -57.95%. All prices are adjusted for splits and dividends.


ISEE (IVERIC bio, Inc.)
Benchmark (^GSPC)

ISEEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-30.87%-12.57%
YTD-33.85%-18.14%
6M-31.69%-17.07%
1Y62.17%-5.21%
5Y35.07%10.37%
10Y-9.53%10.14%

ISEEMonthly Returns Heatmap


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ISEESharpe 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 IVERIC bio, Inc. Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ISEE (IVERIC bio, Inc.)
Benchmark (^GSPC)

ISEEDividend History


IVERIC bio, Inc. doesn't pay dividends

ISEEDrawdowns Chart

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


ISEE (IVERIC bio, Inc.)
Benchmark (^GSPC)

ISEEWorst Drawdowns

The table below shows the maximum drawdowns of the IVERIC bio, 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 IVERIC bio, Inc. is 98.82%, recorded on Oct 25, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.82%Dec 30, 2015963Oct 25, 2019
-48.32%Jul 23, 201548Sep 29, 201555Dec 16, 2015103
-32.18%Oct 25, 201316Nov 15, 201362Feb 18, 201478
-22.07%Jun 10, 201443Aug 8, 201486Dec 10, 2014129
-21.8%Mar 6, 201448May 13, 20145May 20, 201453
-21.38%Feb 24, 201547Apr 30, 201551Jul 14, 201598
-20.84%Oct 7, 20134Oct 10, 201310Oct 24, 201314
-13.47%Jan 28, 20159Feb 9, 20159Feb 23, 201518
-10.17%Feb 26, 20143Feb 28, 20142Mar 4, 20145
-10.16%Dec 15, 20147Dec 23, 201410Jan 8, 201517

ISEEVolatility Chart

Current IVERIC bio, Inc. volatility is 69.27%. 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.


ISEE (IVERIC bio, Inc.)
Benchmark (^GSPC)

Portfolios with IVERIC bio, Inc.


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