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Replimune Group, Inc. (REPL)

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

Company Info

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.


REPL (Replimune Group, Inc.)
Benchmark (^GSPC)

REPLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
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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REPLSharpe 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 Replimune Group, Inc. Sharpe ratio is -1.07. 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.


REPL (Replimune Group, Inc.)
Benchmark (^GSPC)

REPLDividend History


Replimune Group, Inc. doesn't pay dividends

REPLDrawdowns Chart

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


REPL (Replimune Group, Inc.)
Benchmark (^GSPC)

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, 2020363May 11, 2022
-59.8%Sep 5, 2018389Mar 23, 202051Jun 4, 2020440
-27.36%Jun 26, 202022Jul 28, 202023Aug 28, 202045
-23.56%Sep 1, 202017Sep 24, 202014Oct 14, 202031
-15.89%Jun 9, 20201Jun 9, 202012Jun 25, 202013
-9.2%Aug 30, 20181Aug 30, 20182Sep 4, 20183
-8.89%Nov 6, 20205Nov 12, 20203Nov 17, 20208
-7.5%Oct 26, 20205Oct 30, 20203Nov 4, 20208
-4.7%Aug 20, 20185Aug 24, 20182Aug 28, 20187
-3.42%Aug 3, 20183Aug 7, 20183Aug 10, 20186

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.


REPL (Replimune Group, Inc.)
Benchmark (^GSPC)

Portfolios with Replimune Group, Inc.


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