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NovoCure Limited

NVCR
Equity · Currency in USD
ISIN
JE00BYSS4X48
CUSIP
852387208
Sector
Healthcare
Industry
Medical Instruments & Supplies

NVCRPrice Chart


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S&P 500

NVCRPerformance

The chart shows the growth of $10,000 invested in NovoCure Limited on Oct 2, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $87,477 for a total return of roughly 774.77%. All prices are adjusted for splits and dividends.


NVCR (NovoCure Limited)
Benchmark (S&P 500)

NVCRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M45.70%
YTD11.22%
6M62.08%
1Y197.54%
5Y74.32%
10Y47.39%

NVCRMonthly Returns Heatmap


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NVCRSharpe 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 NovoCure Limited Sharpe ratio is 2.71. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


NVCR (NovoCure Limited)
Benchmark (S&P 500)

NVCRDividends


NVCR doesn't pay dividends

NVCRDrawdowns Chart

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


NVCR (NovoCure Limited)
Benchmark (S&P 500)

NVCRWorst Drawdowns

The table below shows the maximum drawdowns of the NovoCure Limited. 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 NovoCure Limited is 78.83%, recorded on Nov 1, 2016. It took 380 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-78.83%Dec 16, 2015222Nov 1, 2016380May 8, 2018602
-45.43%Oct 4, 201834Nov 20, 201858Feb 15, 201992
-41.67%Aug 22, 2019147Mar 23, 2020122Sep 15, 2020269
-34.74%Feb 22, 202126Mar 29, 202110Apr 13, 202136
-30.62%Oct 14, 20157Oct 22, 201536Dec 14, 201543
-27.55%Oct 2, 20154Oct 7, 20153Oct 12, 20157
-24.77%Mar 4, 201934Apr 18, 201938Jun 13, 201972
-19.15%Oct 12, 202016Nov 2, 202023Dec 4, 202039
-12.79%Jul 24, 20185Jul 30, 201818Aug 23, 201823
-12.5%Jan 15, 20218Jan 27, 20218Feb 8, 202116

NVCRVolatility Chart

Current NovoCure Limited volatility is 30.81%. 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.


NVCR (NovoCure Limited)
Benchmark (S&P 500)

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