Performance

IMCR -5.28%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
IMCR	+2.39%	-8.59%	-5.28%	-3.59%	-30.90%	-0.06	0.00%

Summary

IMCR at a glance

IMCR returned -5.28% over the past year and -3.59% a year over five years. Its worst drop in that year was -30.90%, smaller than 56% of stocks on Redstone, and its Sharpe ratio of -0.06 beats 25% of stocks on Redstone. It pays no dividends.

Ranking

How IMCR ranks

Current Drawdown

-21.10%

Rolling Volatility

58.03%

Actions

Metrics

Risk Indicators

Alpha-8.19%

Beta0.61x

Sharpe-0.06

Sortino-0.08

Omega0.99

Calmar-0.17

Martin-0.11

Profile

About IMCR

Immunocore Holdings PLC is a commercial-stage biotechnology company.

Sector: Health Care
Industry: Biological Products, (no Diagnostic Substances)
Market cap: $1.6B
Listed: Feb 2021
Employees: 524
Headquarters: Oxfordshire, X0
Website: immunocore.com

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