Exicure, Inc. (XCUR)

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Exicure, Inc. (XCUR) is down 41.7% since the beginning of the year. At $3 per share, XCUR is trading 70.7% below its 52-week high of $11. Investors who bought $1,000 worth of XCUR shares 5 years ago would now be looking at an investment worth $13.

Exicure, Inc. (XCUR) has returned -41.70% so far this year and -69.53% over the past 12 months.

Based on dividend-adjusted daily data since May 22, 2018, XCUR's average daily return is +0.06%, while the average monthly return is +4.43%. At this rate, an investment would double in approximately 1.3 years.

Historically, 34% of months were positive and 66% were negative. The best month was Nov 2024 with a return of +873.3%, while the worst month was Nov 2021 at -58.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XCUR closed higher 41% of trading days. The best single day was Nov 20, 2024 with a return of +92.3%, while the worst single day was Dec 13, 2021 at -40.7%.

Exicure, Inc. has an annualized alpha of 4.05%, beta of 0.80, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 23, 2018.

• This stock participated in 189.28% of S&P 500 Index downside but only -31.05% of its upside - more exposed to losses than it benefited from rallies.
• 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.

XCUR ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Exicure, Inc. (XCUR) 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 Exicure, Inc.. 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 Exicure, Inc. was 99.85%, occurring on Jul 9, 2024. The portfolio has not yet recovered.

The current Exicure, Inc. drawdown is 99.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Exicure, Inc. 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 Exicure, Inc. 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.