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NantKwest, Inc.

NK
Equity · Currency in USD
ISIN
US63016Q1022
CUSIP
63016Q102
Sector
Healthcare
Industry
Biotechnology

NKPrice Chart


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S&P 500

NKPerformance

The chart shows the growth of $10,000 invested in NantKwest, Inc. on Jul 29, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,379 for a total return of roughly -6.21%. All prices are adjusted for splits and dividends.


NK (NantKwest, Inc.)
Benchmark (S&P 500)

NKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.00%
YTD143.74%
6M252.39%
1Y875.68%
5Y27.73%
10Y-1.14%

NKMonthly Returns Heatmap


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NKSharpe 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 NantKwest, Inc. Sharpe ratio is 4.57. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


NK (NantKwest, Inc.)
Benchmark (S&P 500)

NKDividends


NK doesn't pay dividends

NKDrawdowns Chart


NK (NantKwest, Inc.)
Benchmark (S&P 500)

NKWorst Drawdowns

The table below shows the maximum drawdowns of the NantKwest, 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 {{portfolioName}} is 97.14%, recorded on Jun 10, 2019. It took 427 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-97.14%Jul 30, 2015972Jun 10, 2019427Feb 18, 20211399
-39.05%Feb 23, 20218Mar 4, 2021
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

NKVolatility Chart

Current NantKwest, Inc. volatility is 137.39%. 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.


NK (NantKwest, Inc.)
Benchmark (S&P 500)

Portfolios with NantKwest, Inc.


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