Arcellx Inc (ACLX)

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The chart shows the growth of an initial investment of $10,000 in Arcellx Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Arcellx Inc (ACLX) has returned 76.10% so far this year and 75.03% over the past 12 months.

Based on dividend-adjusted daily data since Feb 4, 2022, ACLX's average daily return is +0.28%, while the average monthly return is +5.65%. At this rate, your investment would double in approximately 1.1 years.

Historically, 68% of months were positive and 32% were negative. The best month was Feb 2026 with a return of +66.6%, while the worst month was Jun 2023 at -28.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ACLX closed higher 50% of trading days. The best single day was Feb 23, 2026 with a return of +77.4%, while the worst single day was May 6, 2025 at -18.3%.

Arcellx Inc has an annualized alpha of 85.30%, beta of 0.88, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 07, 2022.

• This stock captured 150.59% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -71.99%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.04 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.

ACLX ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Arcellx Inc (ACLX) and compare them to a chosen benchmark (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 Arcellx 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 Arcellx Inc was 62.33%, occurring on May 18, 2022. Recovery took 14 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Arcellx 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 Arcellx 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.