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Translate Bio, Inc.

TBIO
Equity · Currency in USD
ISIN
US89374L1044
CUSIP
89374L104
Sector
Healthcare
Industry
Biotechnology

TBIOPrice Chart


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TBIOPerformance

The chart shows the growth of $10,000 invested in TBIO on Jun 29, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,479 for a total return of roughly 44.79%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%201920202021
44.79%
49.98%
S&P 500

TBIOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-30.73%
YTD-9.50%
6M13.16%
1Y58.86%
5Y14.34%
10Y14.34%

TBIOMonthly Returns Heatmap


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TBIOSharpe 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 Translate Bio, Inc. Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00October2020AprilJulyOctober2021April
0.72

TBIODividends


TBIO doesn't pay dividends

TBIODrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%201920202021
-51.41%

TBIOWorst Drawdowns

The table below shows the maximum drawdowns of the Translate Bio, 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 {{portfolioName}} is 69.26%, recorded on Jan 22, 2019. It took 332 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-69.26%Jul 23, 2018126Jan 22, 2019332May 15, 2020458
-53.39%Feb 9, 202131Mar 24, 2021
-53.38%Jun 25, 202063Sep 23, 202057Dec 14, 2020120
-33.13%Dec 16, 202011Dec 31, 202024Feb 5, 202135
-29.45%May 27, 202012Jun 11, 20208Jun 23, 202020
-4.72%May 20, 20202May 21, 20201May 22, 20203
-3.38%Jul 10, 20184Jul 13, 20183Jul 18, 20187
-0.62%Jul 3, 20181Jul 3, 20181Jul 5, 20182
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

TBIOVolatility Chart

Current Translate Bio, Inc. volatility is 44.83%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%201920202021
44.83%

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