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Marrone Bio Innovations, Inc. (MBII)

Equity · Currency in USD
Sector
Basic Materials
Industry
Agricultural Inputs
ISIN
US57165B1061
CUSIP
57165B106

MBIIPrice Chart


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MBIIPerformance

The chart shows the growth of $10,000 invested in Marrone Bio Innovations, Inc. on Aug 6, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $428 for a total return of roughly -95.72%. All prices are adjusted for splits and dividends.


MBII (Marrone Bio Innovations, Inc.)
Benchmark (S&P 500)

MBIIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-19.44%-7.73%
1M-19.44%-5.40%
6M-60.27%0.70%
1Y-64.42%14.18%
5Y-24.28%14.13%
10Y-31.11%11.86%

MBIIMonthly Returns Heatmap


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MBIISharpe 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 Marrone Bio Innovations, Inc. Sharpe ratio is -0.84. 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.


MBII (Marrone Bio Innovations, Inc.)
Benchmark (S&P 500)

MBIIDividends


Marrone Bio Innovations, Inc. doesn't pay dividends

MBIIDrawdowns Chart

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


MBII (Marrone Bio Innovations, Inc.)
Benchmark (S&P 500)

MBIIWorst Drawdowns

The table below shows the maximum drawdowns of the Marrone Bio Innovations, 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 Marrone Bio Innovations, Inc. is 96.96%, recorded on Jan 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.96%Oct 21, 20132078Jan 21, 2022
-13.87%Oct 2, 20135Oct 8, 20138Oct 18, 201313
-7.89%Aug 14, 20135Aug 20, 201316Sep 12, 201321
-6.44%Sep 30, 20131Sep 30, 20131Oct 1, 20132
-5.13%Sep 20, 20131Sep 20, 20132Sep 24, 20133
-4.37%Sep 16, 20131Sep 16, 20132Sep 18, 20133
-2.23%Aug 6, 20133Aug 8, 20133Aug 13, 20136

MBIIVolatility Chart

Current Marrone Bio Innovations, Inc. volatility is 117.01%. 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.


MBII (Marrone Bio Innovations, Inc.)
Benchmark (S&P 500)

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