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Alkermes plc

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

ALKSPrice Chart


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ALKSPerformance

The chart shows the growth of $10,000 invested in Alkermes plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,771 for a total return of roughly 217.71%. All prices are adjusted for splits and dividends.


ALKS (Alkermes plc)
Benchmark (S&P 500)

ALKSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.85%
6M47.47%
YTD54.64%
1Y89.73%
5Y-11.13%
10Y6.05%

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 2.48. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ALKS (Alkermes plc)
Benchmark (S&P 500)

ALKSDividends


Alkermes plc doesn't pay dividends

ALKSDrawdowns Chart

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


ALKS (Alkermes plc)
Benchmark (S&P 500)

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 Alkermes plc 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 30.19%. 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.


ALKS (Alkermes plc)
Benchmark (S&P 500)

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