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Relief Therapeutics Holding AG

RLFTF
Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
CH0100191136

RLFTFPrice Chart


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S&P 500

RLFTFPerformance

The chart shows the growth of $10,000 invested in Relief Therapeutics Holding AG on Jan 11, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,225 for a total return of roughly -67.75%. All prices are adjusted for splits and dividends.


RLFTF (Relief Therapeutics Holding AG)
Benchmark (S&P 500)

RLFTFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-33.94%
6M-60.65%
YTD-67.75%
1Y-67.75%
5YN/A
10YN/A

RLFTFMonthly Returns Heatmap


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RLFTFSharpe 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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RLFTFDividends


RLFTF doesn't pay dividends

RLFTFDrawdowns Chart

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


RLFTF (Relief Therapeutics Holding AG)
Benchmark (S&P 500)

RLFTFWorst Drawdowns

The table below shows the maximum drawdowns of the Relief Therapeutics Holding AG. 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 Relief Therapeutics Holding AG is 83.97%, recorded on Oct 11, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.97%Feb 9, 2021170Oct 11, 2021
-14.11%Jan 21, 20215Jan 27, 20211Jan 28, 20216
-11.41%Feb 1, 20214Feb 4, 20212Feb 8, 20216
-5.45%Jan 12, 20212Jan 13, 20212Jan 15, 20214

RLFTFVolatility Chart

Current Relief Therapeutics Holding AG volatility is 191.23%. 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.


RLFTF (Relief Therapeutics Holding AG)
Benchmark (S&P 500)

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