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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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S&P 500

TBIOPerformance

The chart shows the growth of $10,000 invested in Translate Bio, Inc. on Jun 29, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,938 for a total return of roughly 59.38%. All prices are adjusted for splits and dividends.


TBIO (Translate Bio, Inc.)
Benchmark (S&P 500)

TBIOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.11%
YTD-0.38%
6M-26.06%
1Y20.00%
5Y17.00%
10Y17.00%

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 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TBIO (Translate Bio, Inc.)
Benchmark (S&P 500)

TBIODividends


TBIO doesn't pay dividends

TBIODrawdowns Chart

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


TBIO (Translate Bio, Inc.)
Benchmark (S&P 500)

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 Translate Bio, Inc. 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 72.78%. 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.


TBIO (Translate Bio, Inc.)
Benchmark (S&P 500)

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