Scholar Rock Holding Corporation (SRRK)

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Scholar Rock Holding Corporation (SRRK) is up 1.4% since the beginning of the year. At $45 per share, SRRK is trading 14.4% below its 52-week high of $52. Investors who bought $1,000 worth of SRRK shares 5 years ago would now be looking at an investment worth $1,647.

Scholar Rock Holding Corporation (SRRK) has returned 1.43% so far this year and 50.13% over the past 12 months.

Based on dividend-adjusted daily data since May 24, 2018, SRRK's average daily return is +0.31%, while the average monthly return is +5.09%. At this rate, an investment would double in approximately 1.2 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 91.24%, 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 tended to rise when S&P 500 Index fell (downside capture of -118.94%), but participation in market rallies was also limited (-0.72%) - a profile typical of counter-cyclical 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 66 for risk / return — better than 66% 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 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 34.31%.

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.