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Akili Inc (AKLI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorHealthcare
IndustryHealth Information Services
IPO DateAug 19, 2022

Highlights

Market Cap$34.10M
EPS (TTM)-$0.61
Total Revenue (TTM)$1.13M
Gross Profit (TTM)$707.00K
EBITDA (TTM)-$20.81M
Year Range$0.19 - $0.56
Target Price$0.65
Short %0.72%
Short Ratio0.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: AKLI vs. LLY

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-3.15%
8.01%
AKLI (Akili Inc)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A25.45%
1 monthN/A2.91%
6 monthsN/A14.05%
1 yearN/A35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of AKLI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-48.44%52.53%-24.39%38.12%5.15%3.35%-11.29%
202341.07%4.43%-3.03%-33.75%10.38%-5.13%7.21%-17.65%-43.98%-35.15%39.61%-2.01%-56.52%
2022-68.23%-49.44%-2.65%-33.64%-23.29%-92.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKLI is 27, 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 AKLI is 2727
Combined Rank
The Sharpe Ratio Rank of AKLI is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of AKLI is 3232Sortino Ratio Rank
The Omega Ratio Rank of AKLI is 3333Omega Ratio Rank
The Calmar Ratio Rank of AKLI is 1313Calmar Ratio Rank
The Martin Ratio Rank of AKLI is 2727Martin 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 Akili Inc (AKLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AKLI
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Akili Inc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-0.41
2.31
AKLI (Akili Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Akili Inc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-96.93%
0
AKLI (Akili Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Akili 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 Akili Inc was 98.48%, occurring on Apr 17, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.48%Aug 22, 2022416Apr 17, 2024

Volatility

Volatility Chart

The current Akili Inc volatility is 3.42%, 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%10.00%20.00%30.00%40.00%50.00%60.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
3.42%
2.04%
AKLI (Akili Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Akili Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Akili Inc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items