Alkermes plc ALKS.US AI Analysis
BetaUS StockHealthcare
(No presentation for ALKS)
ALKS Trend Score
3
24
15
Consolidation
Analysis Conclusion
ALKS Trend Reference Factors
Exclusive
ALKS Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of ALKS from 2007-01-01 till Now
- -90.23%
- Cumulative Return
- -11.87%
- Annual Return
- 25.75%
- Volatility
- -0.46
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 51)
| ALKS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 20% | 28% | 31% |
| Avg Return | -3.9% | 11.4% | 13684.1% |
| Avg Profit | 13.7% | 74% | 44713.8% |
| Avg Loss | -8.2% | -13.2% | -9.1% |
| Avg Risk-Reward Ratio | 167.9% | 559.1% | 493463.1% |