Alector, Inc. (ALEC)

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Alector, Inc. (ALEC) is up 25.0% since the beginning of the year. At $2 per share, ALEC is trading 42.6% below its 52-week high of $3. Investors who bought $1,000 worth of ALEC shares 5 years ago would now be looking at an investment worth $100.

Alector, Inc. (ALEC) has returned 25.00% so far this year and 41.30% over the past 12 months.

Based on dividend-adjusted daily data since Feb 7, 2019, ALEC's average daily return is +0.02%, while the average monthly return is -0.48%.

Historically, 44% of months were positive and 56% were negative. The best month was Jan 2020 with a return of +62.2%, while the worst month was Oct 2025 at -50.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ALEC closed higher 50% of trading days. The best single day was Jul 2, 2021 with a return of +57.1%, while the worst single day was Oct 22, 2025 at -49.8%.

Alector, Inc. has an annualized alpha of -17.06%, beta of 1.48, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 08, 2019.

• This stock participated in 130.23% of S&P 500 Index downside but only -14.02% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALEC ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Alector, Inc. (ALEC) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Alector, 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 Alector, Inc. was 97.71%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Alector, Inc. drawdown is 95.06%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Alector, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.