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Myovant Sciences Ltd.

MYOV
Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
BMG637AM1024

MYOVPrice Chart


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S&P 500

MYOVPerformance

The chart shows the growth of $10,000 invested in Myovant Sciences Ltd. on Oct 28, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,475 for a total return of roughly 54.75%. All prices are adjusted for splits and dividends.


MYOV (Myovant Sciences Ltd.)
Benchmark (S&P 500)

MYOVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.72%
6M-15.87%
YTD-25.71%
1Y34.21%
5Y9.64%
10Y9.64%

MYOVMonthly Returns Heatmap


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MYOVSharpe 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 Myovant Sciences Ltd. Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MYOV (Myovant Sciences Ltd.)
Benchmark (S&P 500)

MYOVDividends


MYOV doesn't pay dividends

MYOVDrawdowns Chart

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


MYOV (Myovant Sciences Ltd.)
Benchmark (S&P 500)

MYOVWorst Drawdowns

The table below shows the maximum drawdowns of the Myovant Sciences Ltd.. 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 Myovant Sciences Ltd. is 84.32%, recorded on Oct 28, 2019. It took 294 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.32%Sep 24, 2018276Oct 28, 2019294Dec 28, 2020570
-38.2%Jan 4, 202169Apr 13, 2021
-34.24%Jun 2, 201753Aug 16, 201729Sep 27, 201782
-30.67%Oct 13, 201742Dec 12, 201760Mar 12, 2018102
-26.88%Nov 28, 201651Feb 9, 201777Jun 1, 2017128
-23.11%Jun 22, 201822Jul 24, 201840Sep 19, 201862
-21.19%Oct 28, 20169Nov 9, 201611Nov 25, 201620
-14.74%Apr 19, 20184Apr 24, 201823May 25, 201827
-9.84%May 31, 20185Jun 6, 201810Jun 20, 201815
-5.11%Oct 2, 20171Oct 2, 20173Oct 5, 20174

MYOVVolatility Chart

Current Myovant Sciences Ltd. volatility is 50.20%. 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.


MYOV (Myovant Sciences Ltd.)
Benchmark (S&P 500)

Portfolios with Myovant Sciences Ltd.


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