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Orion Biotech Opportunities Corp. (ORIA)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$9.77
  • EMA (50)$9.76
  • EMA (200)$9.76
  • Average Volume$16.48K
  • Market Capitalization$244.25M

ORIAShare Price Chart


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ORIAPerformance

The chart shows the growth of $10,000 invested in Orion Biotech Opportunities Corp. on Jul 14, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,177 for a total return of roughly 1.77%. All prices are adjusted for splits and dividends.


ORIA (Orion Biotech Opportunities Corp.)
Benchmark (^GSPC)

ORIAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.31%-12.57%
YTD1.01%-18.14%
6M-0.51%-17.07%
1Y1.77%-10.71%
5YN/AN/A
10YN/AN/A

ORIAMonthly Returns Heatmap


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ORIASharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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ORIADividend History


Orion Biotech Opportunities Corp. doesn't pay dividends

ORIADrawdowns Chart

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


ORIA (Orion Biotech Opportunities Corp.)
Benchmark (^GSPC)

ORIAWorst Drawdowns

The table below shows the maximum drawdowns of the Orion Biotech Opportunities Corp.. 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 Orion Biotech Opportunities Corp. is 5.49%, recorded on Jan 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.49%Oct 11, 202178Jan 31, 2022
-3.72%Jul 20, 202110Aug 2, 202147Oct 7, 202157

ORIAVolatility Chart

Current Orion Biotech Opportunities Corp. volatility is 3.76%. 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.


ORIA (Orion Biotech Opportunities Corp.)
Benchmark (^GSPC)

Portfolios with Orion Biotech Opportunities Corp.


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