Replimune Group, Inc. (REPL)
Company Info
- ISINUS76029N1063
- CUSIP76029N106
- SectorHealthcare
- IndustryBiotechnology
Trading Data
- Previous Close$14.79
- Year Range$13.32 - $39.54
- EMA (50)$16.68
- EMA (200)$23.44
- Average Volume$409.88K
- Market Capitalization$678.87M
REPLShare Price Chart
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REPLPerformance
The chart shows the growth of $10,000 invested in Replimune Group, Inc. on Jul 23, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,756 for a total return of roughly -2.44%. All prices are adjusted for splits and dividends.
REPLReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -18.60% | -12.57% |
| YTD | -45.42% | -18.14% |
| 6M | -55.78% | -17.07% |
| 1Y | -56.86% | -5.21% |
| 5Y | -0.64% | 9.02% |
| 10Y | -0.64% | 9.02% |
REPLMonthly Returns Heatmap
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REPLDividend History
Replimune Group, Inc. doesn't pay dividends
REPLDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
REPLWorst Drawdowns
The table below shows the maximum drawdowns of the Replimune Group, 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 Replimune Group, Inc. is 74.70%, recorded on May 11, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.7% | Dec 2, 2020 | 363 | May 11, 2022 | — | — | — |
| -59.8% | Sep 5, 2018 | 389 | Mar 23, 2020 | 51 | Jun 4, 2020 | 440 |
| -27.36% | Jun 26, 2020 | 22 | Jul 28, 2020 | 23 | Aug 28, 2020 | 45 |
| -23.56% | Sep 1, 2020 | 17 | Sep 24, 2020 | 14 | Oct 14, 2020 | 31 |
| -15.89% | Jun 9, 2020 | 1 | Jun 9, 2020 | 12 | Jun 25, 2020 | 13 |
| -9.2% | Aug 30, 2018 | 1 | Aug 30, 2018 | 2 | Sep 4, 2018 | 3 |
| -8.89% | Nov 6, 2020 | 5 | Nov 12, 2020 | 3 | Nov 17, 2020 | 8 |
| -7.5% | Oct 26, 2020 | 5 | Oct 30, 2020 | 3 | Nov 4, 2020 | 8 |
| -4.7% | Aug 20, 2018 | 5 | Aug 24, 2018 | 2 | Aug 28, 2018 | 7 |
| -3.42% | Aug 3, 2018 | 3 | Aug 7, 2018 | 3 | Aug 10, 2018 | 6 |
REPLVolatility Chart
Current Replimune Group, Inc. volatility is 92.25%. 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.
Portfolios with Replimune Group, Inc.
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