Scholar Rock Holding Corporation (SRRK)

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The chart shows the growth of an initial investment of $10,000 in Scholar Rock Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Scholar Rock Holding Corporation (SRRK) has returned 11.60% so far this year and 52.91% over the past 12 months.

Based on dividend-adjusted daily data since May 24, 2018, SRRK's average daily return is +0.32%, while the average monthly return is +5.35%. At this rate, your investment would double in approximately 1.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Oct 2024 with a return of +255.1%, while the worst month was Apr 2022 at -45.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SRRK closed higher 49% of trading days. The best single day was Oct 7, 2024 with a return of +362.0%, while the worst single day was Jun 28, 2022 at -21.5%.

Scholar Rock Holding Corporation has an annualized alpha of 99.32%, beta of 0.87, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 25, 2018.

• This stock captured 2.55% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -118.94%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SRRK ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Scholar Rock Holding Corporation (SRRK) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Scholar Rock Holding Corporation. 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 Scholar Rock Holding Corporation was 93.15%, occurring on Jun 1, 2022. The portfolio has not yet recovered.

The current Scholar Rock Holding Corporation drawdown is 27.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Scholar Rock Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Scholar Rock Holding Corporation is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.