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Alpine Immune Sciences, Inc. (ALPN)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINUS02083G1004
CUSIP02083G100
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$8.40
Year Range$5.45 - $9.66
EMA (50)$7.39
EMA (200)$7.70
Average Volume$120.33K
Market Capitalization$385.68M

ALPNShare Price Chart


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ALPNPerformance

The chart shows the growth of $10,000 invested in Alpine Immune Sciences, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,408 for a total return of roughly -85.92%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2023
-4.93%
-1.82%
ALPN (Alpine Immune Sciences, Inc.)
Benchmark (^GSPC)

ALPNCompare to other instruments

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

Alpine Immune Sciences, Inc.

ALPNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.29%6.18%
YTD14.29%6.18%
6M7.42%-1.02%
1Y3.96%-8.02%
5Y-5.41%7.63%
10Y-22.70%9.10%

ALPNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.58%-5.53%-4.13%-17.92%6.26%17.04%

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 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2023
0.06
-0.33
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%SeptemberOctoberNovemberDecember2023
-89.58%
-15.01%
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 72.59%. 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%SeptemberOctoberNovemberDecember2023
72.59%
16.90%
ALPN (Alpine Immune Sciences, Inc.)
Benchmark (^GSPC)