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Arcellx Inc (ACLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03940C1009
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$2.78B
EPS-$1.03
Revenue (TTM)$131.66M
EBITDA (TTM)-$72.80M
Year Range$30.74 - $75.10
Target Price$80.57
Short %8.33%
Short Ratio8.26

Share Price Chart


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Compare to other instruments

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Arcellx Inc

Popular comparisons: ACLX vs. OLMA

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
205.36%
17.90%
ACLX (Arcellx Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arcellx Inc had a return of -7.57% year-to-date (YTD) and 20.45% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-7.57%11.24%
1 month-1.19%4.04%
6 months0.39%16.49%
1 year20.45%26.17%
5 years (annualized)N/A13.76%
10 years (annualized)N/A10.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.42%6.44%5.67%-28.08%-7.57%
20237.84%-16.16%10.00%38.53%3.44%-28.38%8.32%4.64%0.11%-1.76%49.02%5.65%79.15%
202213.93%-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

The current rank of ACLX is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACLX is 5858
ACLX (Arcellx Inc)
The Sharpe Ratio Rank of ACLX is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of ACLX is 5656Sortino Ratio Rank
The Omega Ratio Rank of ACLX is 5353Omega Ratio Rank
The Calmar Ratio Rank of ACLX is 6969Calmar Ratio Rank
The Martin Ratio Rank of ACLX is 5757Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ACLX
Sharpe ratio
The chart of Sharpe ratio for ACLX, currently valued at 0.39, compared to the broader market-2.00-1.000.001.002.003.004.000.39
Sortino ratio
The chart of Sortino ratio for ACLX, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.96
Omega ratio
The chart of Omega ratio for ACLX, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for ACLX, currently valued at 0.59, compared to the broader market0.002.004.006.000.59
Martin ratio
The chart of Martin ratio for ACLX, currently valued at 1.09, compared to the broader market-10.000.0010.0020.0030.001.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Arcellx Inc Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Arcellx Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
0.39
2.43
ACLX (Arcellx Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Arcellx Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-30.19%
-0.29%
ACLX (Arcellx Inc)
Benchmark (^GSPC)

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 30.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.33%Mar 1, 202256May 18, 202214Jun 8, 202270
-38.52%Jun 13, 20224Jun 16, 2022122Dec 9, 2022126
-33.53%May 11, 202334Jun 29, 202391Nov 7, 2023125
-32.32%Mar 21, 202436May 10, 2024
-20.68%Jan 30, 202329Mar 10, 202325Apr 17, 202354

Volatility

Volatility Chart

The current Arcellx Inc volatility is 12.33%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
12.33%
3.00%
ACLX (Arcellx Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items