DNA Ginkgo Biowo...

Fundamental Data

Get detailed Fundamental insights of Ginkgo Bioworks Inc. and compare it to the S&P500.
1-Day Range
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1-Year Range
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Company Stats

Mkt Cap $0 Volume 0
Price $undefined Prev. Close $undefined
Alpha -0.93 Beta -
EPS undefined PE undefined

Worst 10 Drawdowns of DNA

Started Recovered Drawdown Days
Nov 10, 2021 Jul 19, 2024 -98.12% 983
Sep 28, 2021 Oct 18, 2021 -28.69% 21
Apr 26, 2021 Sep 15, 2021 -11.76% 143
Oct 20, 2021 Nov 5, 2021 -11.28% 17
Sep 20, 2021 Sep 22, 2021 -8.78% 3

DNA vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between April 20, 2021 - July 19, 2024

Annual Return (%)

DNA
S&P500
Metric DNA S&P500
Cumulative Return -97.23% +32.22%
Compound Annual Growth Rate (CAGR) -53.34% +6.11%
Sharpe -0.74 0.59
Sortino -1.07 0.85
Max Drawdown -98.12% -25.36%
Longest Drawdown Days 983 745
Volatility (ann.) 92.17% 16.95%
Correlation 45.83% -
R^2 0.21 -
Calmar -0.54 0.24
Skew 0.51 -0.14
Kurtosis 1.30 1.90
Expected Daily -0.44% +0.03%
Expected Monthly -8.58% +0.7%
Expected Yearly -59.22% +7.23%
Kelly Criterion -6.11% 5.3%
Risk of Ruin 0% 0%
Daily Value-at-Risk -9.82% -1.72%
Expected Shortfall (cVaR) -9.82% -1.72%
Max Consecutive Wins 6 10
Max Consecutive Losses 7 6
Gain/Pain Ratio -0.12 0.11
Gain/Pain (1M) -0.46 0.49
Payoff Ratio 1.08 0.99
Profit Factor 0.88 1.11
Outlier Win Ratio 2.32 12.24
Outlier Loss Ratio 1.82 9.93
MTD -16.24% +0.88%
3M -69.72% +9.90%
6M -76.27% +15.22%
YTD -83.43% +15.50%
1Y -88.09% +20.87%
3Y (ann.) -57.06% +5.42%
Best Day +24.02% +5.50%
Worst Day -17.29% -4.35%
Best Month -17.29% -4.35%
Worst Month -40.69% -9.62%
Best Year -0.00% +24.29%
Worst Year -83.43% -19.48%
Avg. Drawdown -31.73% -1.85%
Avg. Drawdown Days 233 25
Recovery Factor 2.26 1.29
Ulcer Index 0.76 0.11
Avg. Up Month +16.91% +3.94%
Avg. Down Month -20.02% -4.35%
Win Days 44.94% 52.94%
Win Month 35.00% 65.00%
Win Quarter 21.43% 71.43%
Win Year 0.00% 75.00%