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Alkermes plc

ALKS
Equity · Currency in USD
ISIN
IE00B56GVS15
CUSIP
00B56GVS1
Sector
Healthcare
Industry
Biotechnology

ALKSPrice Chart


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ALKSPerformance

The chart shows the growth of $10,000 invested in ALKS on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,681 for a total return of roughly 96.81%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
96.81%
259.57%
S&P 500

ALKSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.90%
YTD-4.21%
6M13.35%
1Y23.85%
5Y-13.03%
10Y3.50%

ALKSMonthly Returns Heatmap


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ALKSSharpe 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 Alkermes plc Sharpe ratio is 0.80. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.80

ALKSDividends


ALKS doesn't pay dividends

ALKSDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-76.15%

ALKSWorst Drawdowns

The table below shows the maximum drawdowns of the Alkermes plc. 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 {{portfolioName}} is 83.70%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-83.7%Dec 29, 20151062Mar 18, 2020
-34.17%Oct 11, 201036Nov 30, 2010111May 10, 2011147
-28.89%Jul 11, 201198Nov 25, 2011168Jul 27, 2012266
-25.25%Feb 26, 2014159Oct 10, 201428Nov 19, 2014187
-25.2%Feb 24, 2015152Sep 29, 201524Nov 2, 2015176
-23.63%Mar 16, 201047May 20, 201054Aug 6, 2010101
-19.93%May 29, 201317Jun 20, 201327Jul 30, 201344
-14.65%Sep 17, 201317Oct 9, 20136Oct 17, 201323
-13.41%Oct 8, 201213Oct 24, 201248Jan 7, 201361
-11.71%Feb 1, 201316Feb 25, 201310Mar 11, 201326

ALKSVolatility Chart

Current Alkermes plc volatility is 26.00%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
26.00%

Portfolios with Alkermes plc


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