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Alimera Sciences, Inc. (ALIM)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Alimera Sciences, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $112 for a total return of roughly -98.88%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
-98.88%
229.66%
ALIM (Alimera Sciences, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Alimera Sciences, Inc.

Return

Alimera Sciences, Inc. had a return of -31.73% year-to-date (YTD) and -68.86% in the last 12 months. Over the past 10 years, Alimera Sciences, Inc. had an annualized return of -27.54%, while the S&P 500 had an annualized return of 9.79%, indicating that Alimera Sciences, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-17.96%0.19%
Year-To-Date-31.73%3.59%
6 months-65.09%7.70%
1 year-68.86%-12.45%
5 years (annualized)-34.76%8.78%
10 years (annualized)-27.54%9.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.37%-20.37%
2022-24.85%2.76%-33.91%-21.45%

Sharpe 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 -0.76. 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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.76
-0.52
ALIM (Alimera Sciences, Inc.)
Benchmark (^GSPC)

Dividend History


Alimera Sciences, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-98.99%
-17.08%
ALIM (Alimera Sciences, Inc.)
Benchmark (^GSPC)

Worst 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 99.26%, recorded on Mar 22, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.26%Nov 26, 20103099Mar 22, 2023
-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

Volatility Chart

Current Alimera Sciences, Inc. volatility is 215.19%. 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%200.00%NovemberDecember2023FebruaryMarch
215.19%
17.88%
ALIM (Alimera Sciences, Inc.)
Benchmark (^GSPC)