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Allakos Inc. (ALLK)

Equity · Currency in USD · Last updated Sep 20, 2022

Company Info

ISINUS01671P1003
CUSIP01671P100
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$5.84
Year Range$2.60 - $111.89
EMA (50)$4.25
EMA (200)$23.10
Average Volume$2.13M
Market Capitalization$251.19M

ALLKShare Price Chart


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ALLKPerformance

The chart shows the growth of $10,000 invested in Allakos Inc. in Jul 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,869 for a total return of roughly -81.31%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-1.99%
-13.72%
ALLK (Allakos Inc.)
Benchmark (^GSPC)

ALLKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M46.00%-7.77%
6M-5.65%-12.62%
YTD-40.35%-18.18%
1Y-94.65%-12.03%
5Y-33.16%8.24%
10Y-33.16%8.24%

ALLKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-30.95%-17.31%1.97%-33.86%-20.42%4.33%3.19%50.15%20.41%
2021-4.76%-9.11%-5.28%-4.93%-7.04%-15.84%-6.81%12.07%18.74%-5.00%-22.10%-87.50%
2020-24.29%-13.67%-28.62%47.81%-1.16%10.55%4.47%19.33%-9.08%16.80%12.51%30.80%
2019-23.57%0.03%1.35%-3.19%-0.03%10.54%-19.76%154.41%-11.11%-12.76%38.48%0.38%
201830.46%-4.73%15.83%7.47%21.84%-11.27%

ALLKSharpe 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 Allakos Inc. Sharpe ratio is -0.77. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.77
-0.56
ALLK (Allakos Inc.)
Benchmark (^GSPC)

ALLKDividend History


Allakos Inc. doesn't pay dividends

ALLKDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-96.20%
-18.69%
ALLK (Allakos Inc.)
Benchmark (^GSPC)

ALLKWorst Drawdowns

The table below shows the maximum drawdowns of the Allakos 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 Allakos Inc. is 98.31%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.31%Feb 10, 2021341Jun 16, 2022
-68.02%Dec 5, 201981Apr 1, 2020183Dec 21, 2020264
-50.52%Dec 11, 2018162Aug 2, 20191Aug 5, 2019163
-33.69%Sep 24, 20189Oct 4, 201815Oct 25, 201824
-25.9%Aug 22, 201934Oct 9, 201933Nov 25, 201967
-19.74%Dec 29, 202011Jan 13, 202118Feb 9, 202129
-11.07%Aug 3, 20184Aug 8, 201819Sep 5, 201823
-10.09%Nov 19, 20183Nov 21, 20184Nov 28, 20187
-8.22%Sep 10, 20182Sep 11, 20188Sep 21, 201810
-7.26%Nov 9, 20181Nov 9, 20185Nov 16, 20186

ALLKVolatility Chart

Current Allakos Inc. volatility is 158.67%. 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%AprilMayJuneJulyAugustSeptember
158.67%
30.26%
ALLK (Allakos Inc.)
Benchmark (^GSPC)