PortfoliosLab logo

Kaleido Biosciences, Inc. (KLDO)

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

Company Info

Trading Data

  • Previous Close$0.05
  • Year Range$0.05 - $7.99
  • EMA (50)$0.60
  • EMA (200)$2.92
  • Average Volume$6.75M
  • Market Capitalization$2.69M

KLDOShare Price Chart


Chart placeholderClick Calculate to get results

KLDOPerformance

The chart shows the growth of $10,000 invested in Kaleido Biosciences, Inc. on Mar 1, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38 for a total return of roughly -99.62%. All prices are adjusted for splits and dividends.


KLDO (Kaleido Biosciences, Inc.)
Benchmark (^GSPC)

KLDOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.05%-12.57%
YTD-97.74%-18.14%
6M-98.78%-17.07%
1Y-99.16%-5.21%
5Y-82.19%11.01%
10Y-82.19%11.01%

KLDOMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

KLDOSharpe 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 Kaleido Biosciences, Inc. Sharpe ratio is -0.58. 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.


KLDO (Kaleido Biosciences, Inc.)
Benchmark (^GSPC)

KLDODividend History


Kaleido Biosciences, Inc. doesn't pay dividends

KLDODrawdowns Chart

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


KLDO (Kaleido Biosciences, Inc.)
Benchmark (^GSPC)

KLDOWorst Drawdowns

The table below shows the maximum drawdowns of the Kaleido Biosciences, 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 Kaleido Biosciences, Inc. is 99.72%, recorded on Apr 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%May 21, 2019743Apr 29, 2022
-15.27%Mar 5, 20193Mar 7, 201931Apr 22, 201934
-6.62%Apr 23, 20194Apr 26, 201910May 10, 201914
-4.01%May 15, 20192May 16, 20192May 20, 20194
-1.06%May 13, 20191May 13, 20191May 14, 20192

KLDOVolatility Chart

Current Kaleido Biosciences, Inc. volatility is 180.82%. 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.


KLDO (Kaleido Biosciences, Inc.)
Benchmark (^GSPC)

Portfolios with Kaleido Biosciences, Inc.


Loading data...

More Tools for Kaleido Biosciences, Inc.