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Alimera Sciences, Inc. (ALIM)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0162592028
CUSIP016259202
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Trading Data

Previous Close$5.64
Year Range$3.95 - $9.39
EMA (50)$5.45
EMA (200)$5.81
Average Volume$20.26K
Market Capitalization$39.50M

ALIMShare Price Chart


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ALIMPerformance

The chart shows the growth of $10,000 invested in Alimera Sciences, Inc. on Apr 23, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $342 for a total return of roughly -96.58%. All prices are adjusted for splits and dividends.


ALIM (Alimera Sciences, Inc.)
Benchmark (^GSPC)

ALIMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.40%-6.21%
YTD9.94%-18.17%
6M3.49%-17.47%
1Y-40.63%-8.89%
5Y-22.65%10.04%
10Y-18.50%11.42%

ALIMMonthly Returns Heatmap


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ALIMSharpe 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 Alimera Sciences, Inc. Sharpe ratio is -0.53. 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.


ALIM (Alimera Sciences, Inc.)
Benchmark (^GSPC)

ALIMDividend History


Alimera Sciences, Inc. doesn't pay dividends

ALIMDrawdowns Chart

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


ALIM (Alimera Sciences, Inc.)
Benchmark (^GSPC)

ALIMWorst Drawdowns

The table below shows the maximum drawdowns of the Alimera Sciences, 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 Alimera Sciences, Inc. is 98.29%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.29%Nov 26, 20102341Mar 18, 2020
-40.14%Apr 29, 201054Jul 15, 201077Nov 2, 2010131
-10.42%Nov 3, 20104Nov 8, 201010Nov 22, 201014
-0.32%Apr 27, 20101Apr 27, 20101Apr 28, 20102

ALIMVolatility Chart

Current Alimera Sciences, Inc. volatility is 76.20%. 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.


ALIM (Alimera Sciences, Inc.)
Benchmark (^GSPC)

Portfolios with Alimera Sciences, Inc.


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