Alumis Inc (ALMS)

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The chart shows the growth of an initial investment of $10,000 in Alumis Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Alumis Inc (ALMS) has returned 125.72% so far this year and 258.79% over the past 12 months.

Based on dividend-adjusted daily data since Jun 28, 2024, ALMS's average daily return is +0.36%, while the average monthly return is +8.09%. At this rate, your investment would double in approximately 0.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2026 with a return of +151.1%, while the worst month was Feb 2025 at -37.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ALMS closed higher 48% of trading days. The best single day was Jan 6, 2026 with a return of +95.3%, while the worst single day was Apr 8, 2025 at -26.5%.

Alumis Inc has an annualized alpha of 126.94%, beta of 0.83, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 01, 2024.

• This stock captured 430.64% of S&P 500 Index gains and 243.31% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALMS ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Alumis Inc (ALMS) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alumis Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alumis Inc was 78.95%, occurring on Jun 23, 2025. Recovery took 136 trading sessions.

The current Alumis Inc drawdown is 26.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alumis Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alumis Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.