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Invitae Corporation

NVTA
Equity · Currency in USD
ISIN
US46185L1035
CUSIP
46185L103
Sector
Healthcare
Industry
Diagnostics & Research

NVTAPrice Chart


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S&P 500

NVTAPerformance

The chart shows the growth of $10,000 invested in Invitae Corporation on Feb 13, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,566 for a total return of roughly 75.66%. All prices are adjusted for splits and dividends.


NVTA (Invitae Corporation)
Benchmark (S&P 500)

NVTAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-21.18%
YTD-28.37%
6M-33.09%
1Y74.53%
5Y27.26%
10Y9.47%

NVTAMonthly Returns Heatmap


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NVTASharpe 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 Invitae Corporation Sharpe ratio is 1.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NVTA (Invitae Corporation)
Benchmark (S&P 500)

NVTADividends


NVTA doesn't pay dividends

NVTADrawdowns Chart

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


NVTA (Invitae Corporation)
Benchmark (S&P 500)

NVTAWorst Drawdowns

The table below shows the maximum drawdowns of the Invitae Corporation. 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 Invitae Corporation is 78.32%, recorded on Mar 29, 2018. It took 237 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-78.32%Feb 19, 2015784Mar 29, 2018237Mar 11, 20191021
-72.22%Aug 9, 2019153Mar 18, 202067Jun 23, 2020220
-48.68%Dec 11, 2020100May 6, 2021
-33.88%Apr 11, 201933May 29, 201943Jul 30, 201976
-26.67%Oct 12, 202016Nov 2, 202024Dec 7, 202040
-18.41%Sep 3, 20203Sep 8, 20205Sep 15, 20208
-17.38%Jul 16, 202017Aug 7, 202010Aug 21, 202027
-13.13%Mar 22, 20194Mar 27, 201910Apr 10, 201914
-10.67%Jul 31, 20194Aug 5, 20193Aug 8, 20197
-8.12%Jun 24, 20201Jun 24, 20204Jun 30, 20205

NVTAVolatility Chart

Current Invitae Corporation volatility is 42.42%. 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.


NVTA (Invitae Corporation)
Benchmark (S&P 500)

Portfolios with Invitae Corporation


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