Invivyd Inc. (IVVD)

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

Invivyd Inc. (IVVD) has returned -47.37% so far this year and 114.77% over the past 12 months.

Based on dividend-adjusted daily data since Aug 6, 2021, IVVD's average daily return is +0.28%, while the average monthly return is +4.68%. At this rate, your investment would double in approximately 1.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Feb 2025 with a return of +224.3%, while the worst month was Dec 2021 at -84.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IVVD closed higher 45% of trading days. The best single day was Feb 3, 2025 with a return of +196.3%, while the worst single day was Dec 14, 2021 at -78.8%.

Invivyd Inc. has an annualized alpha of 77.39%, beta of 1.33, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 09, 2021.

• This stock participated in 147.16% of S&P 500 Index downside but only -66.65% 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.

IVVD ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invivyd Inc. (IVVD) 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 Invivyd 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 Invivyd Inc. was 99.36%, occurring on Jan 31, 2025. The portfolio has not yet recovered.

The current Invivyd Inc. drawdown is 97.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Invivyd 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 Invivyd 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.