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Alector, Inc. (ALEC)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS0144421072
CUSIP014442107
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$9.09
Year Range$6.88 - $23.72
EMA (50)$8.76
EMA (200)$11.60
Average Volume$539.64K
Market Capitalization$766.64M

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 $5,050 for a total return of roughly -49.50%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
8.46%
0.85%
ALEC (Alector, Inc.)
Benchmark (^GSPC)

ALECCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALEC

ALECReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.78%4.33%
6M-2.47%-5.45%
YTD-55.98%-17.46%
1Y-54.16%-14.32%
5Y-16.32%10.25%
10Y-16.32%10.25%

ALECMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-23.20%-0.13%-10.04%-32.63%-7.71%14.67%0.59%1.27%-8.60%-2.75%-7.72%7.07%
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 -0.79. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.79
-0.67
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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-76.98%
-17.98%
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 82.58%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.58%Jul 8, 2021340Nov 9, 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 91.10%. 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
91.10%
22.83%
ALEC (Alector, Inc.)
Benchmark (^GSPC)