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Allena Pharmaceuticals, Inc. (ALNA)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0181191075
CUSIP018119107
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.13
Year Range$0.08 - $1.39
EMA (50)$0.16
EMA (200)$0.48
Average Volume$12.86M
Market Capitalization$13.54M

ALNAShare Price Chart


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ALNAPerformance

The chart shows the growth of $10,000 invested in Allena Pharmaceuticals, Inc. on Nov 3, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $126 for a total return of roughly -98.74%. All prices are adjusted for splits and dividends.


ALNA (Allena Pharmaceuticals, Inc.)
Benchmark (^GSPC)

ALNAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.20%-6.21%
YTD-78.80%-18.17%
6M-81.57%-17.47%
1Y-90.82%-8.89%
5Y-61.09%9.33%
10Y-61.09%9.33%

ALNAMonthly Returns Heatmap


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ALNASharpe 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 Allena Pharmaceuticals, Inc. Sharpe ratio is -0.71. 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.


ALNA (Allena Pharmaceuticals, Inc.)
Benchmark (^GSPC)

ALNADividend History


Allena Pharmaceuticals, Inc. doesn't pay dividends

ALNADrawdowns Chart

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


ALNA (Allena Pharmaceuticals, Inc.)
Benchmark (^GSPC)

ALNAWorst Drawdowns

The table below shows the maximum drawdowns of the Allena Pharmaceuticals, 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 Allena Pharmaceuticals, Inc. is 99.53%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.53%Apr 5, 20181034May 11, 2022
-57.82%Dec 12, 201757Mar 6, 201819Apr 3, 201876
-5.15%Dec 5, 20171Dec 5, 20172Dec 7, 20173
-4.56%Nov 14, 20171Nov 14, 20173Nov 17, 20174
-3.69%Nov 28, 20173Nov 30, 20172Dec 4, 20175
-2.46%Nov 22, 20171Nov 22, 20171Nov 24, 20172
-1.9%Nov 3, 20171Nov 3, 20171Nov 6, 20172
-1.48%Dec 8, 20171Dec 8, 20171Dec 11, 20172

ALNAVolatility Chart

Current Allena Pharmaceuticals, Inc. volatility is 98.55%. 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.


ALNA (Allena Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Portfolios with Allena Pharmaceuticals, Inc.


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