Cellectis

10-Year Study

ALCLS.PA · Healthcare · FR · Common Stock

Executive Summary: Cellectis has compounded at -18.7% annually over the last 10 years, with a maximum drawdown of 97.0% and an annualized volatility of 79.5%.

1Y CAGR
+207.1%
3Y CAGR
+27.1%
5Y CAGR
-22.6%
10Y CAGR
-18.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
97.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.07
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.18
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
90.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +157.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -73.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-22.56.0-17.731.5————————-11.1%
2025-5.5-14.9-8.716.7-4.6-3.980.5-0.93.130.743.8-5.4157.4%
2024-2.2-15.89.3-2.1-1.0-31.419.06.7-7.6-11.812.7-15.5-41.0%
202342.4-22.8-16.7-3.65.3-4.19.40.4-24.8-38.5200.72.139.1%
2022-24.0-27.01.2-18.10.9-23.2-3.830.2-26.95.7-14.3-9.6-73.3%
2021-4.5-23.6-7.8-3.7-16.91.9-14.68.2-9.4-16.0-21.30.3-69.5%
2020-10.50.2-39.945.634.1-3.9-15.513.93.8-13.648.420.255.6%
20191.71.23.710.5-20.0-4.9-0.1-18.6-14.311.219.524.94.0%
20188.91.4-2.0-6.47.3-5.02.5-0.2-3.9-8.6-12.7-21.9-36.7%
20170.727.97.7-0.8-4.76.4-8.813.41.524.7-31.217.047.1%
2016———1.119.4-16.2-3.40.4-8.9-24.51.4-1.0-32.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 79.5%. The dominant macroeconomic risk driver is VTI.US, accounting for 50.9% of variance. Idiosyncratic stock-specific factors contribute 30.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110112.734864300626
2016-05-0112079.331941544886
2016-06-0110116.910229645095
2016-07-019770.35490605428
2016-08-019807.933194154488
2016-09-018935.281837160752
2016-10-016743.21503131524
2016-11-016835.073068893529
2016-12-016768.267223382046
2017-01-016818.371607515657
2017-02-018718.162839248434
2017-03-019386.221294363257
2017-04-019311.064718162841
2017-05-018876.826722338206
2017-06-019444.676409185804
2017-07-018613.778705636743
2017-08-019770.35490605428
2017-09-019916.492693110647
2017-10-0112363.256784968686
2017-11-018509.394572025052
2017-12-019954.070981210856
2018-01-0110839.248434237996
2018-02-0110989.561586638833
2018-03-0110772.442588726513
2018-04-0110079.331941544886
2018-05-0110814.19624217119
2018-06-0110271.398747390396
2018-07-0110530.27139874739
2018-08-0110505.219206680586
2018-09-0110096.033402922754
2018-10-019227.557411273487
2018-11-018058.455114822548
2018-12-016296.450939457203
2019-01-016405.010438413361
2019-02-016484.342379958247
2019-03-016726.513569937369
2019-04-017432.150313152401
2019-05-015945.720250521921
2019-06-015653.444676409186
2019-07-015649.269311064719
2019-08-014597.077244258872
2019-09-013941.544885177453
2019-10-014384.133611691022
2019-11-015240.083507306889
2019-12-016546.972860125261
2020-01-015862.212943632568
2020-02-015874.739039665971
2020-03-013528.183716075156
2020-04-015135.699373695198
2020-05-016889.352818371608
2020-06-016622.129436325678
2020-07-015594.98956158664
2020-08-016371.60751565762
2020-09-016613.778705636743
2020-10-015711.899791231733
2020-11-018475.991649269312
2020-12-0110187.891440501044
2021-01-019728.601252609604
2021-02-017432.150313152401
2021-03-016855.949895615867
2021-04-016605.427974947808
2021-05-015490.605427974949
2021-06-015594.98956158664
2021-07-014776.617954070981
2021-08-015169.10229645094
2021-09-014684.759916492693
2021-10-013935.281837160752
2021-11-013098.12108559499
2021-12-013106.471816283925
2022-01-012361.169102296451
2022-02-011724.4258872651358
2022-03-011744.4676409185806
2022-04-011427.9749478079332
2022-05-011441.3361169102295
2022-06-011107.3068893528184
2022-07-011065.553235908142
2022-08-011387.0563674321504
2022-09-011013.7787056367432
2022-10-011071.3987473903967
2022-11-01917.7453027139875
2022-12-01829.6450939457203
2023-01-011181.6283924843426
2023-02-01912.7348643006262
2023-03-01760.7515657620042
2023-04-01733.6116910229646
2023-05-01772.4425887265137
2023-06-01740.7098121085595
2023-07-01810.4384133611692
2023-08-01813.3611691022965
2023-09-01611.2734864300627
2023-10-01375.7828810020877
2023-11-011129.8538622129436
2023-12-011154.070981210856
2024-01-011128.1837160751566
2024-02-01950.313152400835
2024-03-011038.830897703549
2024-04-011016.7014613778706
2024-05-011006.2630480167016
2024-06-01690.6054279749478
2024-07-01821.7118997912318
2024-08-01876.8267223382047
2024-09-01810.0208768267224
2024-10-01714.8225469728602
2024-11-01805.8455114822547
2024-12-01680.5845511482254
2025-01-01643.0062630480166
2025-02-01546.972860125261
2025-03-01499.37369519832987
2025-04-01582.8810020876826
2025-05-01556.1586638830898
2025-06-01534.4467640918581
2025-07-01964.5093945720251
2025-08-01956.1586638830897
2025-09-01985.3862212943633
2025-10-011288.1002087682673
2025-11-011851.7745302713986
2025-12-011751.5657620041754
2026-01-011356.9937369519832
2026-02-011438.4133611691022
2026-03-011183.7160751565762
2026-04-011556.5762004175367
Annual Return Matrix
YearAnnual Return
20170.47069710055521274
2018-0.3674496644295302
20190.039787798408488007
20200.5561224489795917
2021-0.6950819672131148
2022-0.7329301075268817
20230.3910417715148464
2024-0.41027496382054995
20251.573619631901841
2026-0.11132300357568536
Total Factor Risk
0.7946072223966418
VTI.US Exposure
0.5085136766942299
VEA.US Exposure
0.046172099683773636
VWO.US Exposure
-0.005003195707450418
QQQ.US Exposure
-0.1328417514910447
VTV.US Exposure
-0.015045156453952801
IJR.US Exposure
0.003314782514967685
QUAL.US Exposure
-0.0002953511441902277
SHV.US Exposure
0.0433990274410518
TLT.US Exposure
0.008529452557205448
LQD.US Exposure
-0.004886181513999151
HYG.US Exposure
0.208643771582188
GLD.US Exposure
0.01396349997679676
USO.US Exposure
0.005386094283726195
VNQ.US Exposure
0.0013685622367175837
BTC-USD.CC Exposure
0.0034673706705839304
CPER.US Exposure
-0.009220341669573712
VIX.INDX Exposure
0.00850239426111111
UUP.US Exposure
-0.005365919504031557
TIP.US Exposure
0.012521299074319847
Idiosyncratic Exposure
0.3088758665075708
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
79.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$312.3M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+15.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+19.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
18.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.71
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Cellectis a high-risk investment?

Cellectis (ALCLS.PA) has an annualized volatility of 79.5% and experienced a maximum drawdown of 97.0% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of ALCLS.PA?

Over the past 10 years, ALCLS.PA has generated a Compound Annual Growth Rate (CAGR) of -18.7%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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