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Arcellx Inc (ACLX)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart

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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.

ACLX (Arcellx Inc)
Benchmark (^GSPC)

S&P 500

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Arcellx Inc


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.

1 month10.00%3.51%
6 months62.16%12.88%
1 year137.55%-10.71%
5 years (annualized)86.91%-7.18%
10 years (annualized)86.91%-7.18%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arcellx Inc Sharpe ratio is 1.59. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.

-0.500.000.501.001.50Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19Mar 26
ACLX (Arcellx Inc)
Benchmark (^GSPC)

Dividend History

Arcellx Inc doesn't pay dividends

Drawdowns Chart

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

ACLX (Arcellx Inc)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-62.33%Mar 1, 202256May 18, 202214Jun 8, 202270
-38.52%Jun 13, 20224Jun 16, 2022122Dec 9, 2022126
-20.68%Jan 30, 202329Mar 10, 2023
-13.17%Jan 9, 20233Jan 11, 202311Jan 27, 202314
-11.12%Feb 24, 20222Feb 25, 20221Feb 28, 20223
-10.27%Dec 15, 20223Dec 19, 202211Jan 5, 202314
-8.07%Feb 8, 20222Feb 9, 20228Feb 22, 202210

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.

ACLX (Arcellx Inc)
Benchmark (^GSPC)