Allakos Inc. (ALLK)
Company Info
| ISIN | US01671P1003 |
|---|---|
| CUSIP | 01671P100 |
| Sector | Healthcare |
| Industry | Biotechnology |
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
Click Calculate to get results
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.
ALLKReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 46.00% | -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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2018 | 30.46% | -4.73% | 15.83% | 7.47% | 21.84% | -11.27% |
ALLKDividend History
Allakos Inc. doesn't pay dividends
ALLKDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 341 | Jun 16, 2022 | — | — | — |
| -68.02% | Dec 5, 2019 | 81 | Apr 1, 2020 | 183 | Dec 21, 2020 | 264 |
| -50.52% | Dec 11, 2018 | 162 | Aug 2, 2019 | 1 | Aug 5, 2019 | 163 |
| -33.69% | Sep 24, 2018 | 9 | Oct 4, 2018 | 15 | Oct 25, 2018 | 24 |
| -25.9% | Aug 22, 2019 | 34 | Oct 9, 2019 | 33 | Nov 25, 2019 | 67 |
| -19.74% | Dec 29, 2020 | 11 | Jan 13, 2021 | 18 | Feb 9, 2021 | 29 |
| -11.07% | Aug 3, 2018 | 4 | Aug 8, 2018 | 19 | Sep 5, 2018 | 23 |
| -10.09% | Nov 19, 2018 | 3 | Nov 21, 2018 | 4 | Nov 28, 2018 | 7 |
| -8.22% | Sep 10, 2018 | 2 | Sep 11, 2018 | 8 | Sep 21, 2018 | 10 |
| -7.26% | Nov 9, 2018 | 1 | Nov 9, 2018 | 5 | Nov 16, 2018 | 6 |
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.