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Allakos Inc. (ALLK)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS01671P1003
CUSIP01671P100
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$7.21
Year Range$2.60 - $8.42
EMA (50)$7.36
EMA (200)$6.19
Average Volume$977.89K
Market Capitalization$614.32M

ALLKShare Price Chart


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ALLKPerformance

The chart shows the growth of $10,000 invested in Allakos Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,307 for a total return of roughly -76.93%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2023February
52.78%
4.27%
ALLK (Allakos Inc.)
Benchmark (^GSPC)

ALLKCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALLK

Allakos Inc.

ALLKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.82%8.17%
YTD-14.37%7.73%
6M97.53%-0.37%
1Y5.10%-9.87%
5Y-27.61%8.94%
10Y-27.61%8.94%

ALLKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-11.76%
202250.15%26.19%-4.74%41.51%2.06%

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 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20OctoberNovemberDecember2023February
0.06
-0.41
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%OctoberNovemberDecember2023February
-95.31%
-13.76%
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 42.96%. 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%OctoberNovemberDecember2023February
42.96%
16.33%
ALLK (Allakos Inc.)
Benchmark (^GSPC)