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Alpine Immune Sciences, Inc. (ALPN)

Equity · Currency in USD · Last updated Sep 17, 2022

Company Info

ISINUS02083G1004
CUSIP02083G100
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$8.13
Year Range$6.41 - $13.95
EMA (50)$8.31
EMA (200)$9.18
Average Volume$44.67K
Market Capitalization$247.16M

ALPNShare Price Chart


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ALPNPerformance

The chart shows the growth of $10,000 invested in Alpine Immune Sciences, Inc. in Jun 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,362 for a total return of roughly -86.38%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-6.00%
-13.17%
ALPN (Alpine Immune Sciences, Inc.)
Benchmark (^GSPC)

ALPNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.87%-10.03%
6M-5.90%-12.20%
YTD-41.30%-18.73%
1Y-17.13%-13.56%
5Y-3.59%9.16%
10Y-24.05%8.81%

ALPNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-38.63%-3.06%8.86%2.56%1.09%-8.49%-6.58%-5.53%8.26%
20212.14%-8.94%-9.56%25.19%-19.67%-15.57%-1.78%7.58%12.20%18.56%-14.39%27.89%
2020-21.87%4.00%-7.69%2.43%25.42%162.43%18.43%-29.04%7.72%-14.68%30.13%29.10%
201973.91%5.65%1.45%-7.29%-22.33%-14.78%0.71%-1.53%-5.15%-15.66%-9.28%26.73%
2018-0.98%-20.74%-8.99%-2.75%15.42%-15.70%-7.86%-3.66%-5.80%-26.86%3.67%-23.33%
2017-1.79%24.09%6.96%-22.60%1.77%4.78%-8.82%-0.46%32.57%-13.53%4.79%6.57%
2016-39.41%-3.41%-7.95%1.44%17.97%-7.82%1.74%36.54%27.23%-27.06%-63.41%3.23%
20151.54%12.01%-14.32%-10.80%-38.16%3.49%-6.75%

ALPNSharpe 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 Alpine Immune Sciences, Inc. Sharpe ratio is -0.26. 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.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.26
-0.62
ALPN (Alpine Immune Sciences, Inc.)
Benchmark (^GSPC)

ALPNDividend History


Alpine Immune Sciences, Inc. doesn't pay dividends

ALPNDrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-89.92%
-19.25%
ALPN (Alpine Immune Sciences, Inc.)
Benchmark (^GSPC)

ALPNWorst Drawdowns

The table below shows the maximum drawdowns of the Alpine Immune Sciences, 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 Alpine Immune Sciences, Inc. is 97.33%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.33%Aug 24, 20151149Mar 17, 2020
-12.05%Jul 20, 201511Aug 3, 201514Aug 21, 201525
-1.43%Jul 6, 20153Jul 8, 20152Jul 10, 20155
-1.14%Jul 13, 20151Jul 13, 20151Jul 14, 20152
-1.14%Jun 18, 20151Jun 18, 20156Jun 26, 20157
-0.66%Jul 15, 20151Jul 15, 20151Jul 16, 20152

ALPNVolatility Chart

Current Alpine Immune Sciences, Inc. volatility is 43.18%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%AprilMayJuneJulyAugustSeptember
43.18%
30.01%
ALPN (Alpine Immune Sciences, Inc.)
Benchmark (^GSPC)