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Sensei Biotherapeutics, Inc. (SNSE)

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

Company Info

Trading Data

  • Previous Close$1.59
  • Year Range$1.49 - $12.90
  • EMA (50)$2.18
  • EMA (200)$5.46
  • Average Volume$92.01K
  • Market Capitalization$48.70M

SNSEShare Price Chart


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SNSEPerformance

The chart shows the growth of $10,000 invested in Sensei Biotherapeutics, Inc. on Feb 5, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $841 for a total return of roughly -91.59%. All prices are adjusted for splits and dividends.


SNSE (Sensei Biotherapeutics, Inc.)
Benchmark (^GSPC)

SNSEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.04%-12.57%
YTD-72.59%-18.14%
6M-82.27%-17.07%
1Y-83.66%-5.21%
5Y-85.24%0.59%
10Y-85.24%0.59%

SNSEMonthly Returns Heatmap


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SNSESharpe 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 Sensei Biotherapeutics, Inc. Sharpe ratio is -1.10. 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.


SNSE (Sensei Biotherapeutics, Inc.)
Benchmark (^GSPC)

SNSEDividend History


Sensei Biotherapeutics, Inc. doesn't pay dividends

SNSEDrawdowns Chart

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


SNSE (Sensei Biotherapeutics, Inc.)
Benchmark (^GSPC)

SNSEWorst Drawdowns

The table below shows the maximum drawdowns of the Sensei Biotherapeutics, 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 Sensei Biotherapeutics, Inc. is 93.45%, recorded on May 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.45%Feb 9, 2021319May 13, 2022

SNSEVolatility Chart

Current Sensei Biotherapeutics, Inc. volatility is 97.74%. 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.


SNSE (Sensei Biotherapeutics, Inc.)
Benchmark (^GSPC)

Portfolios with Sensei Biotherapeutics, Inc.


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