RayzeBio Inc. Common Stock (RYZB)
Company Info
Highlights
$3.72B
-$1.08
$62.48 - $62.50
$53.33
1.98%
1.01
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RayzeBio Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RYZB
N/A
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RYZB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | 0.63% | 0.51% | ||||||||||
| 2023 | 23.33% | -12.61% | 23.09% | 160.34% | 245.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RayzeBio Inc. Common Stock (RYZB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RayzeBio Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RayzeBio Inc. Common Stock was 23.25%, occurring on Oct 27, 2023. Recovery took 25 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.25% | Sep 18, 2023 | 30 | Oct 27, 2023 | 25 | Dec 4, 2023 | 55 |
| -10.8% | Dec 8, 2023 | 2 | Dec 11, 2023 | 3 | Dec 14, 2023 | 5 |
| -6.08% | Dec 20, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -0.79% | Dec 15, 2023 | 1 | Dec 15, 2023 | 1 | Dec 18, 2023 | 2 |
| -0.58% | Jan 2, 2024 | 8 | Jan 11, 2024 | 19 | Feb 8, 2024 | 27 |
Volatility
Volatility Chart
The current RayzeBio Inc. Common Stock volatility is 0.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RayzeBio Inc. Common Stock.
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Income Statement
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