Jade Biosciences, Inc (JBIO)

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

Jade Biosciences, Inc (JBIO) has returned 3.82% so far this year and 74.54% over the past 12 months.

Based on dividend-adjusted daily data since Jun 30, 2021, JBIO's average daily return is +0.15%, while the average monthly return is +2.27%. At this rate, your investment would double in approximately 2.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2022 with a return of +87.4%, while the worst month was Jun 2024 at -90.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JBIO closed higher 49% of trading days. The best single day was Aug 27, 2021 with a return of +25.4%, while the worst single day was Jun 17, 2024 at -93.3%.

Jade Biosciences, Inc has an annualized alpha of 29.23%, beta of 1.14, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.

• This stock participated in 81.92% of S&P 500 Index downside but only -51.91% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

JBIO ranks 69 for risk / return — better than 69% 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 Jade Biosciences, Inc (JBIO) and compare them to a chosen benchmark (S&P 500 Index).

Jade Biosciences, Inc provided a 14.98% dividend yield over the last twelve months, with an annual payout of $2.40 per share.

The table displays the monthly dividend distributions for Jade Biosciences, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Jade Biosciences, 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 Jade Biosciences, Inc was 95.41%, occurring on Jun 18, 2024. The portfolio has not yet recovered.

The current Jade Biosciences, Inc drawdown is 85.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Jade Biosciences, 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 Jade Biosciences, 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.