Lexeo Therapeutics Inc. Common Stock (LXEO)

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Lexeo Therapeutics Inc. Common Stock (LXEO) is down 54.7% since the beginning of the year. At $5 per share, LXEO is trading 59.1% below its 52-week high of $11.

Lexeo Therapeutics Inc. Common Stock (LXEO) has returned -54.68% so far this year and 59.57% over the past 12 months.

Based on dividend-adjusted daily data since Nov 3, 2023, LXEO's average daily return is +0.07%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2025 with a return of +50.8%, while the worst month was Feb 2025 at -47.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LXEO closed higher 51% of trading days. The best single day was Mar 24, 2025 with a return of +50.9%, while the worst single day was May 6, 2025 at -27.0%.

Lexeo Therapeutics Inc. Common Stock has an annualized alpha of -22.17%, beta of 1.93, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 06, 2023.

• This stock participated in 334.42% of S&P 500 Index downside but only 58.37% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

LXEO ranks 65 for risk / return — better than 65% 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 Lexeo Therapeutics Inc. Common Stock (LXEO) and compare them to 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 Lexeo Therapeutics Inc. Common Stock. 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 Lexeo Therapeutics Inc. Common Stock was 90.46%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Lexeo Therapeutics Inc. Common Stock drawdown is 76.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lexeo Therapeutics Inc. Common Stock 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 Lexeo Therapeutics Inc. Common Stock 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.