PortfoliosLab logo

Tivic Health Systems, Inc. (TIVC)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$1.61
  • EMA (50)$1.68
  • Average Volume$119.94K
  • Market Capitalization$15.49M

TIVCShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in Tivic Health Systems, Inc. on Nov 12, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,102 for a total return of roughly -68.98%. All prices are adjusted for splits and dividends.

TIVC (Tivic Health Systems, Inc.)
Benchmark (^GSPC)

TIVCReturns in periods

Returns over 1 year are annualized


TIVCMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

TIVCSharpe 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 chart below displays rolling 12-month Sharpe Ratio.

Chart placeholderNot enough data

TIVCDividend History

Tivic Health Systems, Inc. doesn't pay dividends

TIVCDrawdowns Chart

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

TIVC (Tivic Health Systems, Inc.)
Benchmark (^GSPC)

TIVCWorst Drawdowns

The table below shows the maximum drawdowns of the Tivic Health Systems, 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 Tivic Health Systems, Inc. is 76.52%, recorded on Feb 22, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-76.52%Nov 17, 202166Feb 22, 2022
-0.55%Nov 15, 20211Nov 15, 20211Nov 16, 20212

TIVCVolatility Chart

Current Tivic Health Systems, Inc. volatility is 128.08%. 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.

TIVC (Tivic Health Systems, Inc.)
Benchmark (^GSPC)

Portfolios with Tivic Health Systems, Inc.

Loading data...

More Tools for Tivic Health Systems, Inc.