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Novavax, Inc. (NVAX)

Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US6700024010
CUSIP
670002401

NVAXPrice Chart


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NVAXPerformance

The chart shows the growth of $10,000 invested in Novavax, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,785 for a total return of roughly 287.85%. All prices are adjusted for splits and dividends.


NVAX (Novavax, Inc.)
Benchmark (S&P 500)

NVAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M61.47%0.43%
6M44.59%9.37%
YTD95.47%22.33%
1Y112.45%26.59%
5Y52.81%15.74%
10Y23.64%14.46%

NVAXMonthly Returns Heatmap


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NVAXSharpe 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 Novavax, Inc. Sharpe ratio is 0.94. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NVAX (Novavax, Inc.)
Benchmark (S&P 500)

NVAXDividends


Novavax, Inc. doesn't pay dividends

NVAXDrawdowns Chart

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


NVAX (Novavax, Inc.)
Benchmark (S&P 500)

NVAXWorst Drawdowns

The table below shows the maximum drawdowns of the Novavax, 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 Novavax, Inc. is 98.70%, recorded on Nov 20, 2019. It took 302 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.7%Aug 18, 20151074Nov 20, 2019302Feb 3, 20211376
-62.18%Feb 9, 202166May 13, 2021
-61.59%Jan 12, 2010594May 18, 2012318Aug 26, 2013912
-44.51%Feb 28, 201433Apr 15, 2014191Jan 16, 2015224
-21.94%Mar 20, 20155Mar 26, 201560Jun 22, 201565
-18.58%Sep 16, 201339Nov 7, 201311Nov 22, 201350
-18.28%Jan 24, 201410Feb 6, 201414Feb 27, 201424
-12.87%Jul 21, 201514Aug 7, 20152Aug 11, 201516
-9.88%Feb 23, 20157Mar 3, 201512Mar 19, 201519
-9.15%Dec 10, 20134Dec 13, 20131Dec 16, 20135

NVAXVolatility Chart

Current Novavax, Inc. volatility is 69.80%. 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.


NVAX (Novavax, Inc.)
Benchmark (S&P 500)

Portfolios with Novavax, Inc.


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