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Precigen, Inc.

PGEN
Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US74017N1054
CUSIP
74017N105

PGENPrice Chart


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PGENPerformance

The chart shows the growth of $10,000 invested in Precigen, Inc. on Aug 9, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,880 for a total return of roughly -81.20%. All prices are adjusted for splits and dividends.


PGEN (Precigen, Inc.)
Benchmark (S&P 500)

PGENReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-15.30%
6M-40.54%
YTD-54.41%
1Y-0.43%
5Y-29.51%
10Y-18.47%

PGENMonthly Returns Heatmap


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PGENSharpe 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 Precigen, Inc. Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PGEN (Precigen, Inc.)
Benchmark (S&P 500)

PGENDividends


PGEN doesn't pay dividends

PGENDrawdowns Chart

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


PGEN (Precigen, Inc.)
Benchmark (S&P 500)

PGENWorst Drawdowns

The table below shows the maximum drawdowns of the Precigen, 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 Precigen, Inc. is 97.88%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.88%Aug 6, 20151161Mar 17, 2020
-58.45%Jan 21, 201476May 8, 2014173Jan 14, 2015249
-40.57%Aug 13, 201362Nov 7, 201343Jan 10, 2014105
-26.7%Jan 15, 20156Jan 23, 201514Feb 12, 201520
-22.81%Mar 9, 201537Apr 29, 201536Jun 19, 201573
-11.24%Jun 23, 201511Jul 8, 20155Jul 15, 201516
-7.34%Jul 23, 20153Jul 27, 20151Jul 28, 20154
-6.29%Feb 27, 20152Mar 2, 20151Mar 3, 20153
-4.31%Feb 23, 20152Feb 24, 20151Feb 25, 20153
-3.78%Jan 13, 20141Jan 13, 20141Jan 14, 20142

PGENVolatility Chart

Current Precigen, Inc. volatility is 34.33%. 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.


PGEN (Precigen, Inc.)
Benchmark (S&P 500)

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