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Allena Pharmaceuticals, Inc. (ALNA)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0181191075
CUSIP018119107
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$0.01
Year Range$0.01 - $0.85
EMA (50)$0.04
EMA (200)$0.23
Average Volume$8.84M
Market Capitalization$9.16M

ALNAShare Price Chart


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ALNAPerformance

The chart shows the growth of $10,000 invested in Allena Pharmaceuticals, Inc. in Nov 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11 for a total return of roughly -99.89%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06
-90.09%
-8.99%
ALNA (Allena Pharmaceuticals, Inc.)
Benchmark (^GSPC)

ALNACompare to other instruments

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

Allena Pharmaceuticals, Inc.

ALNAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-32.12%2.99%
6M-86.98%-6.31%
YTD-98.11%-21.35%
1Y-98.87%-20.27%
5Y-75.28%7.73%
10Y-74.21%7.74%

ALNAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-35.41%19.32%-49.45%-29.44%-27.61%61.86%-41.36%-6.25%-80.95%-35.00%
202132.81%-1.18%-17.26%-13.67%-9.17%19.27%-27.46%8.17%-11.57%-7.87%-18.05%-12.92%
2020-6.59%-22.75%-51.14%67.27%4.35%-5.95%-21.52%8.87%9.63%-15.54%8.00%-5.19%
201928.62%3.00%-2.77%-12.11%-35.33%2.01%0.49%1.96%-5.52%33.76%-58.06%23.53%
2018-17.10%-18.35%61.82%30.04%0.07%-9.14%-17.81%1.77%-1.47%-23.37%13.85%-41.84%
201738.78%-27.36%

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 -0.52. 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.


-0.80-0.60-0.40-0.20Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06
-0.52
-0.86
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.93%
-21.85%
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 99.93%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Apr 5, 20181156Nov 3, 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 110.66%. 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%Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06
110.66%
25.96%
ALNA (Allena Pharmaceuticals, Inc.)
Benchmark (^GSPC)