Alpine Immune Sciences, Inc. (ALPN)
Company Info
| ISIN | US02083G1004 |
|---|---|
| CUSIP | 02083G100 |
| Sector | Healthcare |
| Industry | Biotechnology |
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
Click Calculate to get results
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.
ALPNReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -38.63% | -3.06% | 8.86% | 2.56% | 1.09% | -8.49% | -6.58% | -5.53% | 8.26% | |||
| 2021 | 2.14% | -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% |
| 2019 | 73.91% | 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% |
| 2015 | 1.54% | 12.01% | -14.32% | -10.80% | -38.16% | 3.49% | -6.75% |
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.
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, 2015 | 1149 | Mar 17, 2020 | — | — | — |
| -12.05% | Jul 20, 2015 | 11 | Aug 3, 2015 | 14 | Aug 21, 2015 | 25 |
| -1.43% | Jul 6, 2015 | 3 | Jul 8, 2015 | 2 | Jul 10, 2015 | 5 |
| -1.14% | Jul 13, 2015 | 1 | Jul 13, 2015 | 1 | Jul 14, 2015 | 2 |
| -1.14% | Jun 18, 2015 | 1 | Jun 18, 2015 | 6 | Jun 26, 2015 | 7 |
| -0.66% | Jul 15, 2015 | 1 | Jul 15, 2015 | 1 | Jul 16, 2015 | 2 |
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.