Alector, Inc. (ALEC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$907
Total Return
-90.93%
CAGR
-38.13%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.87% |
| Median | -3.06% |
| Best | +110.49% |
| Worst | -65.02% |
| % of Windows Positive | 44.9% |
1-Year (252 Trading Days)
| Average | -33.74% |
| Median | -41.34% |
| Best | +176.58% |
| Worst | -85.06% |
| % of Windows Positive | 11.1% |
3-Year (756 Trading Days)
| Average | -80.59% |
| Median | -81.78% |
| Best | -58.59% |
| Worst | -93.48% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -97.71% |
| Average Drawdown | -78.77% |
| Drawdown Duration | 1232 Trading Days (Unrecovered) |
| Sortino Ratio | -0.17 |
| Calmar Ratio | -0.39 |
| CVaR (5%) | -11.26% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +13.78% (+35.83% ann.) | +$1378.26 | $0.00 | $0.00 | $0.00 |
| 2025 | -17.46% | $1746.02 | $0.00 | $0.00 | $0.00 |
| 2024 | -76.32% | $7631.59 | $0.00 | $0.00 | $0.00 |
| 2023 | -13.54% | $1354.28 | $0.00 | $0.00 | $0.00 |
| 2022 | -55.30% | $5530.26 | $0.00 | $0.00 | $0.00 |
| 2021 | +36.48% | +$3648.39 | $0.00 | $0.00 | $0.00 |
| 2020 | -12.19% | $1218.81 | $0.00 | $0.00 | $0.00 |
| 2019 partial | -4.70% (-5.24% ann.) | $470.13 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 7, 2019 – February 19, 2020 | +65.15% | +62.59% | +$6515.49 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -20.31% | -92.51% | $2031.46 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -53.40% | -70.73% | $5340.16 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +61.12% | +57.22% | +$6111.57 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -66.68% | -68.87% | $6668.28 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -31.47% | -18.44% | $3147.02 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -68.53% | -49.23% | $6852.83 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.