Alpine Immune Sciences Inc. Common Stock (ALPN)

Market & Benchmark

Market Market
US
Industry Industry
Health Care
Benchmark Benchmark
SPX:S&P 500 INDEX
Risk-Free Rate Risk-Free Rate
10 Year US Treasury Yield

Expected Performance

Expected Return Expected Return (Historical)
134.2%
CAPM Return Expected Return (CAPM)
11.11%
Volatility Volatility/Risk
72.5%
Beta Beta
1.51
Sharpe Ratio Sharpe Ratio
1.88%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
146.45%
3-Year High 3-Year High
64.97USD
3-Year Low 3-Year Low
5.45USD
3-Year High 1-Year High
64.97USD
3-Year Low 1-Year Low
34.91USD

Price History (3 Years)
80.00080.00060.00060.00040.00040.00020.00020.0000.0000.000Mar 2022Mar 2022May 2022May 2022Jun 2022Jun 2022Aug 2022Aug 2022Oct 2022Oct 2022Dec 2022Dec 2022Feb 2023Feb 2023Apr 2023Apr 2023Jun 2023Jun 2023Sep 2023Sep 2023Nov 2023Nov 2023Jan 2024Jan 2024Apr 2024Apr 2024
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top 20 Holdings