Performance analysis of ALTY (GLOBAL X ALTERNATIVE INCOME ETF)
Annual Return
Over the past 3 years, ALTY has had an average annual return of +10.89%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ALTY has had an average annual return of +5.92%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ALTY has had an average annual return of +5.76%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 14, 2015, ALTY has had an average annual return of +6.27%, underperforming the benchmark SPY, which returned +14.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.08% | +11.07% | +10.88% | +10.61% | -11.90% | +23.08% | -12.81% | +21.45% | -6.18% | +10.81% | +16.70% | -4.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.92% | +2.37% | -3.20% | +4.10% | +0.18% | +1.07% | +0.54% | +8.08% | |||||
| 2025 | +2.58% | +1.99% | -2.22% | -1.85% | +1.18% | +2.23% | +0.98% | +1.24% | +1.49% | +1.01% | +1.82% | +0.22% | +11.07% |
| 2024 | +0.11% | +1.02% | +2.05% | -2.55% | +2.36% | +0.54% | +3.29% | +2.01% | +2.51% | -1.14% | +3.04% | -2.63% | +10.88% |
| 2023 | +7.18% | -2.46% | -0.33% | +1.39% | -2.30% | +2.33% | +2.56% | -2.72% | -2.73% | -2.35% | +6.50% | +3.76% | +10.61% |
| 2022 | -2.75% | -2.34% | +3.52% | -5.00% | +0.17% | -5.33% | +6.77% | -3.47% | -9.34% | +3.28% | +5.91% | -2.68% | -11.90% |
| 2021 | +1.36% | +4.12% | +4.22% | +6.14% | +1.17% | +1.49% | +0.96% | +0.82% | -2.38% | +2.98% | -2.88% | +3.32% | +23.08% |
| 2020 | +0.10% | -9.43% | -33.56% | +17.01% | +7.42% | +0.69% | +0.68% | +2.41% | -2.50% | -1.63% | +12.17% | +3.11% | -12.81% |
| 2019 | +10.31% | +1.65% | +1.03% | +1.84% | -2.87% | +3.84% | +1.64% | -2.37% | +2.70% | -0.07% | -0.18% | +2.67% | +21.45% |
| 2018 | +0.06% | -4.81% | +0.57% | +1.93% | +2.61% | +0.15% | +3.01% | +1.37% | -0.84% | -4.19% | +1.78% | -7.39% | -6.18% |
| 2017 | +3.16% | +2.36% | +0.54% | +1.85% | -1.43% | +0.53% | +2.34% | +0.46% | +1.09% | -1.08% | -0.28% | +0.87% | +10.81% |
Drawdown analysis of ALTY (GLOBAL X ALTERNATIVE INCOME ETF)
The maximum drawdown for the ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 287 trading sessions.
The current ALTY drawdown is -0.28%.
Since Jul 14, 2015 ALTY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.47% | Feb 20, 2020 | 19 | Mar 18, 2020 | 287 | May 7, 2021 | 306 |
| -30.47% | Jul 15, 2015 | 130 | Jan 20, 2016 | 318 | Apr 25, 2017 | 448 |
| -18.47% | Jan 4, 2022 | 196 | Oct 14, 2022 | 397 | May 15, 2024 | 593 |
| -14.18% | Aug 29, 2018 | 80 | Dec 24, 2018 | 40 | Feb 22, 2019 | 120 |
| -10.08% | Feb 20, 2025 | 33 | Apr 8, 2025 | 74 | Jul 25, 2025 | 107 |
| -7.30% | Jan 26, 2018 | 24 | Mar 2, 2018 | 87 | Jul 6, 2018 | 111 |
| -4.34% | Mar 2, 2026 | 20 | Mar 30, 2026 | 18 | Apr 24, 2026 | 38 |
| -4.23% | Jun 14, 2021 | 24 | Jul 19, 2021 | 18 | Aug 12, 2021 | 42 |
| -4.06% | Sep 2, 2021 | 62 | Dec 1, 2021 | 23 | Jan 4, 2022 | 85 |
| -3.92% | May 10, 2021 | 2 | May 12, 2021 | 13 | Jun 1, 2021 | 15 |
| -3.91% | Aug 1, 2019 | 10 | Aug 15, 2019 | 23 | Sep 18, 2019 | 33 |
| -3.58% | Jul 17, 2024 | 13 | Aug 5, 2024 | 10 | Aug 19, 2024 | 23 |
| -3.54% | Nov 29, 2024 | 14 | Dec 19, 2024 | 19 | Jan 21, 2025 | 33 |
| -3.53% | May 6, 2019 | 19 | Jun 3, 2019 | 13 | Jun 20, 2019 | 32 |
| -2.41% | Apr 27, 2017 | 10 | May 11, 2017 | 44 | Jul 14, 2017 | 54 |
| -2.41% | Oct 5, 2017 | 29 | Nov 15, 2017 | 45 | Jan 23, 2018 | 74 |
| -2.38% | Oct 16, 2024 | 12 | Nov 1, 2024 | 5 | Nov 8, 2024 | 17 |
| -2.28% | Sep 18, 2019 | 11 | Oct 3, 2019 | 21 | Nov 1, 2019 | 32 |
| -2.18% | Aug 12, 2021 | 5 | Aug 19, 2021 | 9 | Sep 1, 2021 | 14 |
| -1.92% | May 17, 2024 | 7 | May 29, 2024 | 5 | Jun 5, 2024 | 12 |
| -1.80% | Nov 4, 2019 | 20 | Dec 3, 2019 | 9 | Dec 16, 2019 | 29 |
| -1.79% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -1.78% | Feb 25, 2019 | 8 | Mar 7, 2019 | 10 | Mar 21, 2019 | 18 |
| -1.72% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -1.68% | Oct 3, 2025 | 5 | Oct 10, 2025 | 6 | Oct 20, 2025 | 11 |