ALAB (ALAB): analysis and statistics
Return, volatility, Sharpe ratio and risk for ALAB, a component of the Nasdaq 100 in the —. Data as of 2026-10-30.
| Last close price | $255.21 |
| Sector (GICS) | — |
| Annualized return (2.6 yr) | +72.18% |
| Total return over period | +311.44% |
| Annualized volatility | 93.99% |
| Period volatility | 151.65% |
| Period T-bill | 10.69% |
| Sharpe ratio | 1.98 |
| Sortino ratio | 3.11 |
| Max drawdown | -63.69% |
| CVaR 95% (avg. loss, worst 5% of days) | -12.13% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $36.37 – $483.02 |
| Trading days analyzed | 656 |
Over the last 2.6 years, ALAB (ALAB) has posted an annualized return of +72.18% with annual volatility of 93.99%, a Sharpe ratio of 1.98. Its worst stretch (max drawdown from a peak) was -63.69%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ALAB would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
No, ALAB (ALAB) is not part of the S&P 500 — it is of the Nasdaq 100.
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