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Aldeyra Therapeutics, Inc. (ALDX)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS01438T1060
CUSIP01438T106
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$6.92
Year Range$2.43 - $9.63
EMA (50)$4.55
EMA (200)$5.31
Average Volume$1.15M
Market Capitalization$367.30M

ALDXShare Price Chart


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ALDXPerformance

The chart shows the growth of $10,000 invested in Aldeyra Therapeutics, Inc. in May 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,611 for a total return of roughly -3.89%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
70.44%
-9.64%
ALDX (Aldeyra Therapeutics, Inc.)
Benchmark (^GSPC)

ALDXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M71.71%8.19%
6M101.16%-7.42%
YTD73.00%-13.03%
1Y-21.72%-5.85%
5Y9.49%10.86%
10Y-0.48%10.02%

ALDXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.25%10.08%10.02%-30.93%0.65%29.13%26.32%37.30%
202163.27%9.46%-3.10%5.81%-0.40%-9.50%-21.45%6.63%-7.48%3.64%-15.71%-47.85%
2020-8.09%-28.84%-35.00%27.53%56.19%-15.24%54.20%1.56%13.48%-9.85%5.24%-2.42%
20196.14%-8.29%11.76%-8.42%-15.72%-13.92%-8.67%-19.53%19.50%6.07%42.75%-27.19%
20189.93%10.37%-9.09%4.67%7.01%-5.36%-12.58%21.58%63.31%-21.96%-16.71%-7.47%
20171.87%-9.17%1.01%-13.00%16.09%-7.92%2.15%-12.63%73.49%-12.50%5.56%2.26%
2016-29.06%1.87%-14.49%50.36%-7.78%-2.07%8.08%-9.92%41.16%-32.86%-1.90%3.88%
201567.59%-15.70%-0.20%-7.24%-21.11%4.16%14.56%-18.79%-19.25%18.01%5.81%-6.87%
2014-15.24%7.49%-45.58%-3.08%71.10%16.55%4.64%-0.00%

ALDXSharpe 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 Aldeyra Therapeutics, Inc. Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.30
-0.31
ALDX (Aldeyra Therapeutics, Inc.)
Benchmark (^GSPC)

ALDXDividend History


Aldeyra Therapeutics, Inc. doesn't pay dividends

ALDXDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-53.40%
-13.58%
ALDX (Aldeyra Therapeutics, Inc.)
Benchmark (^GSPC)

ALDXWorst Drawdowns

The table below shows the maximum drawdowns of the Aldeyra Therapeutics, 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 Aldeyra Therapeutics, Inc. is 88.71%, recorded on Mar 16, 2020. It took 232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.71%Sep 28, 2018367Mar 16, 2020232Feb 16, 2021599
-83.64%Apr 28, 2021264May 12, 2022
-70.91%Feb 2, 2015267Feb 24, 2016652Sep 26, 2018919
-56.32%Jun 20, 201431Aug 5, 201454Oct 21, 201485
-31.86%Oct 30, 201439Dec 26, 201414Jan 16, 201553
-27.6%Feb 17, 202146Apr 22, 20213Apr 27, 202149
-18.15%May 16, 201413Jun 4, 201411Jun 19, 201424
-16.81%Jan 21, 20153Jan 23, 20152Jan 27, 20155
-15.97%May 5, 20143May 7, 20146May 15, 20149
-9.55%Oct 22, 20141Oct 22, 20143Oct 27, 20144

ALDXVolatility Chart

Current Aldeyra Therapeutics, Inc. volatility is 69.98%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
69.98%
19.67%
ALDX (Aldeyra Therapeutics, Inc.)
Benchmark (^GSPC)