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Performance analysis of Alamos Gold (AGI)

Annual Return

Over the past 3 years, AGI has had an average annual return of +34.22%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, AGI has had an average annual return of +31.33%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, AGI has had an average annual return of +13.74%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Mar 17, 2003, AGI has had an average annual return of +16.63%, outperforming the benchmark SPY, which returned +11.69% annual.

202620252024202320222021202020192018201720162015
-23.31%+109.92%+37.72%+34.33%+33.11%-11.01%+46.64%+68.44%-44.49%-4.58%+108.52%-53.56%
201420132012201120102009200820072006200520042003
-39.87%-30.00%+4.48%-10.18%+60.17%+75.54%+23.32%-33.62%+46.61%+89.41%+44.93%+122.58%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.35%+46.86%-17.94%-10.11%+2.15%-25.55%-2.67%-23.31%
2025+13.50%+9.22%+17.09%+6.66%-9.22%+2.68%-8.51%+25.31%+14.57%-11.68%+21.79%+2.95%+109.92%
2024-10.10%-2.48%+25.12%-0.27%+13.60%-6.01%+8.61%+13.21%+3.55%+1.20%-6.74%-1.89%+37.72%
2023+9.20%-7.79%+20.42%+5.72%-4.56%-3.21%+3.61%+3.97%-11.89%+9.66%+19.63%-8.89%+34.33%
2022-11.18%+7.76%+14.75%-7.84%-3.74%-5.70%+12.39%-8.87%+3.41%+6.48%+22.94%+4.49%+33.11%
2021-8.57%-11.25%+10.35%+2.43%+14.12%-15.97%+6.14%-2.71%-8.57%+3.33%+2.69%+0.99%-11.01%
2020+4.65%-7.46%-13.96%+61.40%+0.37%+16.02%+13.01%-1.32%-15.65%+3.86%-9.62%+6.05%+46.64%
2019+23.89%+8.52%+5.17%-8.46%+4.73%+24.46%+8.26%+7.63%-17.60%-6.21%+4.23%+6.36%+68.44%
2018-8.14%-15.05%+2.56%+3.83%+2.59%+2.71%-4.57%-19.15%+5.01%-13.27%-19.30%+11.80%-44.49%
2017+9.65%-3.60%+11.07%-10.73%-6.15%+6.85%-1.25%+17.49%-18.85%-6.38%+0.16%+2.84%-4.58%

Drawdown analysis of Alamos Gold (AGI)

The maximum drawdown for the AGI was -88.13%, occurring on Jan 20, 2016. Recovery took 2158 trading sessions.

The current AGI drawdown is -46.52%.

Since Mar 17, 2003 AGI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 9 times
  • 10% or more: 26 times
DepthStartTo BottomBottomTo RecoverEndTotal
-88.13%Dec 6, 20101288Jan 20, 20162158Aug 16, 20243446
-70.76%May 11, 2006620Oct 27, 2008265Nov 13, 2009885
-49.30%Jan 12, 200482May 10, 200499Sep 30, 2004181
-48.99%Mar 2, 202696Jul 20, 2026OngoingOngoingOngoing
-31.01%Dec 29, 200496May 17, 200584Sep 15, 2005180
-24.73%Mar 17, 200321Apr 15, 200346Jun 20, 200367
-21.52%Oct 31, 200314Nov 20, 200334Jan 12, 200448
-21.50%Apr 16, 202519May 14, 202574Aug 29, 202593
-20.73%Jan 14, 201010Jan 29, 201024Mar 5, 201034
-19.91%Oct 16, 202513Nov 4, 202517Nov 28, 202530
-19.82%Jun 18, 201021Jul 20, 201034Sep 7, 201055
-19.69%Jun 20, 200320Jul 21, 20036Jul 29, 200326
-18.04%Nov 18, 200413Dec 8, 200414Dec 29, 200427
-17.96%Oct 22, 202418Nov 15, 202451Feb 3, 202569
-17.11%Jan 28, 20263Feb 2, 20266Feb 10, 20269
-16.22%Mar 24, 200614Apr 13, 20069Apr 27, 200623
-16.08%Sep 21, 200539Nov 15, 200514Dec 6, 200553
-15.29%Sep 7, 201036Oct 27, 20107Nov 5, 201043
-14.22%Aug 14, 20037Aug 25, 200310Sep 9, 200317
-14.05%Sep 9, 20036Sep 17, 20035Sep 24, 200311
-13.74%Sep 24, 20033Sep 29, 20033Oct 2, 20036
-13.06%Nov 8, 20107Nov 17, 20109Dec 1, 201016
-12.97%May 12, 20108May 24, 201016Jun 16, 201024
-12.04%Sep 30, 20042Oct 4, 200418Oct 28, 200420
-10.58%Dec 3, 20096Dec 11, 20093Dec 16, 20099