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Scholar Rock Holding Corporation

SRRK
Equity · Currency in USD
ISIN
US80706P1030
CUSIP
80706P103
Sector
Healthcare
Industry
Biotechnology

SRRKPrice Chart


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S&P 500

SRRKPerformance

The chart shows the growth of $10,000 invested in Scholar Rock Holding Corporation on May 29, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,560 for a total return of roughly 105.60%. All prices are adjusted for splits and dividends.


SRRK (Scholar Rock Holding Corporation)
Benchmark (S&P 500)

SRRKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.19%
YTD-36.45%
6M-35.22%
1Y76.73%
5Y26.60%
10Y26.60%

SRRKMonthly Returns Heatmap


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SRRKSharpe 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 Scholar Rock Holding Corporation Sharpe ratio is 0.68. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SRRK (Scholar Rock Holding Corporation)
Benchmark (S&P 500)

SRRKDividends


SRRK doesn't pay dividends

SRRKDrawdowns Chart

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


SRRK (Scholar Rock Holding Corporation)
Benchmark (S&P 500)

SRRKWorst Drawdowns

The table below shows the maximum drawdowns of the Scholar Rock Holding Corporation. 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 Scholar Rock Holding Corporation is 74.97%, recorded on Nov 18, 2019. It took 237 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.97%Dec 13, 2018235Nov 18, 2019237Oct 27, 2020472
-61.28%Mar 16, 202148May 21, 2021
-47.7%Jun 20, 201838Aug 13, 201821Sep 12, 201859
-31.96%Sep 14, 201820Oct 11, 201841Dec 11, 201861
-24.06%Feb 8, 202110Feb 22, 202115Mar 15, 202125
-17.82%Dec 3, 20202Dec 4, 20209Dec 17, 202011
-17%Nov 13, 20202Nov 16, 20208Nov 27, 202010
-12.21%Jun 4, 20182Jun 5, 20189Jun 18, 201811
-11.23%Jan 15, 20213Jan 20, 20213Jan 25, 20216
-10.88%Dec 24, 202010Jan 8, 20212Jan 12, 202112

SRRKVolatility Chart

Current Scholar Rock Holding Corporation volatility is 63.66%. 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.


SRRK (Scholar Rock Holding Corporation)
Benchmark (S&P 500)

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