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Alector, Inc. (ALEC)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0144421072
CUSIP014442107
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$13.00
Year Range$7.65 - $28.32
EMA (50)$10.96
EMA (200)$15.41
Average Volume$549.60K
Market Capitalization$1.05B

ALECShare Price Chart


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ALECPerformance

The chart shows the growth of $10,000 invested in Alector, Inc. in Feb 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,222 for a total return of roughly -27.78%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-19.31%
-4.35%
ALEC (Alector, Inc.)
Benchmark (^GSPC)

ALECReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.34%7.97%
6M-20.34%-6.88%
YTD-37.05%-11.66%
1Y-51.55%-5.01%
5Y-8.87%13.45%
10Y-8.87%13.45%

ALECMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-23.20%-0.13%-10.04%-32.63%-7.71%14.67%0.59%27.20%
202111.30%7.96%10.78%-3.18%-8.72%17.02%15.39%12.46%-15.58%-4.73%-5.01%0.00%
202062.16%-1.65%-12.19%2.45%32.28%-25.26%-35.88%-17.55%-18.46%-10.68%39.32%15.41%
20198.83%-4.44%6.09%-14.85%12.36%11.16%-22.06%-12.39%16.78%10.69%-7.56%

ALECSharpe 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 Alector, Inc. Sharpe ratio is -0.76. 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
-0.76
-0.25
ALEC (Alector, Inc.)
Benchmark (^GSPC)

ALECDividend History


Alector, Inc. doesn't pay dividends

ALECDrawdowns 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
-67.08%
-12.22%
ALEC (Alector, Inc.)
Benchmark (^GSPC)

ALECWorst Drawdowns

The table below shows the maximum drawdowns of the Alector, 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 Alector, Inc. is 80.63%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.63%Jul 8, 2021214May 11, 2022
-73.36%Feb 10, 2020177Oct 20, 2020177Jul 6, 2021354
-46.37%Apr 15, 2019124Oct 9, 201977Jan 30, 2020201
-29.02%Feb 25, 201911Mar 11, 201918Apr 4, 201929
-9.44%Feb 8, 20191Feb 8, 20193Feb 13, 20194
-8.89%Apr 9, 20191Apr 9, 20193Apr 12, 20194
-0.82%Jan 31, 20201Jan 31, 20201Feb 3, 20202

ALECVolatility Chart

Current Alector, Inc. volatility is 88.94%. 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
88.94%
16.23%
ALEC (Alector, Inc.)
Benchmark (^GSPC)