Arcellx Inc (ACLX)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Arcellx Inc in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,540 for a total return of roughly 105.40%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Arcellx Inc had a return of -0.55% year-to-date (YTD) and 137.55% in the last 12 months. Over the past 10 years, Arcellx Inc had an annualized return of 86.91%, while the S&P 500 had an annualized return of -7.18%, indicating that Arcellx Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 10.00% | 3.51% |
| Year-To-Date | -0.55% | 7.03% |
| 6 months | 62.16% | 12.88% |
| 1 year | 137.55% | -10.71% |
| 5 years (annualized) | 86.91% | -7.18% |
| 10 years (annualized) | 86.91% | -7.18% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.84% | -16.16% | ||||||||||
| 2022 | 4.45% | 25.09% | -15.08% | 55.37% |
Dividend History
Arcellx Inc doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Arcellx Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Arcellx Inc is 62.33%, recorded on May 18, 2022. It took 14 trading sessions for the portfolio to recover.
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 |
| -20.68% | Jan 30, 2023 | 29 | Mar 10, 2023 | — | — | — |
| -13.17% | Jan 9, 2023 | 3 | Jan 11, 2023 | 11 | Jan 27, 2023 | 14 |
| -11.12% | Feb 24, 2022 | 2 | Feb 25, 2022 | 1 | Feb 28, 2022 | 3 |
| -10.27% | Dec 15, 2022 | 3 | Dec 19, 2022 | 11 | Jan 5, 2023 | 14 |
| -8.07% | Feb 8, 2022 | 2 | Feb 9, 2022 | 8 | Feb 22, 2022 | 10 |
Volatility Chart
Current Arcellx Inc volatility is 42.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.