Arcellx Inc (ACLX)
Company Info
Highlights
$4.51B
-$0.71
$155.82M
$153.03M
-$33.12M
$47.88 - $107.37
$116.38
11.07%
8.49
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Arcellx Inc had a return of 35.91% year-to-date (YTD) and 44.78% in the last 12 months.
ACLX
35.91%
-14.50%
40.18%
44.78%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ACLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.42% | 6.44% | 5.67% | -28.08% | 3.96% | 6.13% | 11.99% | 11.21% | 21.49% | 0.91% | 4.51% | 35.91% | |
| 2023 | 7.84% | -16.16% | 10.00% | 38.53% | 3.44% | -28.38% | 8.32% | 4.64% | 0.11% | -1.76% | 49.02% | 5.65% | 79.15% |
| 2022 | 13.93% | -26.75% | -22.04% | 10.80% | 49.30% | 14.66% | -13.31% | 4.45% | 25.09% | -15.08% | 55.37% | 84.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, ACLX is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arcellx Inc (ACLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 current Arcellx Inc drawdown is 29.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.33% | Mar 1, 2022 | 56 | May 18, 2022 | 14 | Jun 8, 2022 | 70 |
| -38.52% | Jun 13, 2022 | 4 | Jun 16, 2022 | 122 | Dec 9, 2022 | 126 |
| -33.53% | May 11, 2023 | 34 | Jun 29, 2023 | 91 | Nov 7, 2023 | 125 |
| -32.32% | Mar 21, 2024 | 36 | May 10, 2024 | 82 | Sep 9, 2024 | 118 |
| -29.19% | Nov 12, 2024 | 26 | Dec 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current Arcellx Inc volatility is 17.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arcellx Inc.
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Income Statement
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