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Allarity Therapeutics, Inc. (ALLR)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS0167441049
CUSIP016744104
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.44
EMA (50)$0.71
EMA (200)$2.43
Average Volume$74.22K
Market Capitalization$4.54M

ALLRShare Price Chart


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ALLRPerformance

The chart shows the growth of $10,000 invested in Allarity Therapeutics, Inc. in Dec 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $421 for a total return of roughly -95.79%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovember
-84.96%
-5.25%
ALLR (Allarity Therapeutics, Inc.)
Benchmark (^GSPC)

ALLRCompare to other instruments

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ALLRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-23.79%1.45%
6M-84.60%-4.82%
YTD-95.74%-16.96%
1Y-95.79%-14.88%
5YN/AN/A
10YN/AN/A

ALLRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-21.25%-48.23%-51.77%-24.02%82.58%-53.36%-9.09%-2.50%-5.98%-49.09%-21.07%
2021-1.19%

ALLRSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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ALLRDividend History


Allarity Therapeutics, Inc. doesn't pay dividends

ALLRDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-96.50%
-17.49%
ALLR (Allarity Therapeutics, Inc.)
Benchmark (^GSPC)

ALLRWorst Drawdowns

The table below shows the maximum drawdowns of the Allarity Therapeutics, 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 Allarity Therapeutics, Inc. is 96.91%, recorded on Nov 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.91%Dec 23, 2021230Nov 21, 2022

ALLRVolatility Chart

Current Allarity Therapeutics, Inc. volatility is 86.58%. 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%250.00%JulyAugustSeptemberOctoberNovember
86.58%
13.39%
ALLR (Allarity Therapeutics, Inc.)
Benchmark (^GSPC)