PortfoliosLab logo

Thorne HealthTech, Inc. (THRN)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$5.92
  • EMA (50)$6.23
  • Average Volume$81.79K
  • Market Capitalization$300.58M

THRNShare Price Chart


Chart placeholderClick Calculate to get results

THRNPerformance

The chart shows the growth of $10,000 invested in Thorne HealthTech, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,551 for a total return of roughly -24.49%. All prices are adjusted for splits and dividends.


THRN (Thorne HealthTech, Inc.)
Benchmark (^GSPC)

THRNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.35%-12.57%
YTD-4.67%-18.14%
6M-38.14%-17.07%
1Y123.06%-11.24%
5YN/AN/A
10Y-12.92%9.00%

THRNMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

THRNSharpe 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 Thorne HealthTech, Inc. Sharpe ratio is 0.53. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


THRN (Thorne HealthTech, Inc.)
Benchmark (^GSPC)

THRNDividend History


Thorne HealthTech, Inc. doesn't pay dividends

THRNDrawdowns Chart

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


THRN (Thorne HealthTech, Inc.)
Benchmark (^GSPC)

THRNWorst Drawdowns

The table below shows the maximum drawdowns of the Thorne HealthTech, 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 Thorne HealthTech, Inc. is 96.99%, recorded on Jan 22, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.99%Jan 5, 20111270Jan 22, 2016
-76.24%Mar 25, 20105Mar 31, 20108Apr 13, 201013
-49.24%May 7, 201081Aug 31, 201081Dec 27, 2010162
-8.59%Feb 19, 201017Mar 15, 20103Mar 18, 201020
-7.72%Apr 16, 20104Apr 21, 20104Apr 27, 20108
-5.16%Feb 2, 20101Feb 2, 20102Feb 4, 20103
-5.16%Feb 9, 20101Feb 9, 20105Feb 17, 20106
-2.81%Apr 29, 20102Apr 30, 20102May 4, 20104
-0.44%Mar 23, 20101Mar 23, 20101Mar 24, 20102
-0.18%Apr 14, 20101Apr 14, 20101Apr 15, 20102

THRNVolatility Chart

Current Thorne HealthTech, Inc. volatility is 67.73%. 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.


THRN (Thorne HealthTech, Inc.)
Benchmark (^GSPC)

Portfolios with Thorne HealthTech, Inc.


Loading data...

More Tools for Thorne HealthTech, Inc.