Performance analysis of Alarum Technologies (ALAR)
Annual Return
Over the past 3 years, ALAR has had an average annual return of +57.13%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ALAR has had an average annual return of -7.19%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Aug 7, 2018, ALAR has had an average annual return of -52.19%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.71% | -20.00% | +40% | +212.50% | -65.22% | -50.00% | -53.54% | -94.90% | -80.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.29% | -12.50% | -9.52% | +15.79% | +36.36% | +3.33% | +10.71% | ||||||
| 2025 | -8.57% | -34.38% | -4.76% | +10% | +0% | +100% | -6.82% | +19.51% | +0% | +8.16% | -43.40% | -6.67% | -20.00% |
| 2024 | +48% | +54.05% | +14.04% | +40% | +27.47% | +17.24% | -39.71% | -48.78% | -16.67% | +20% | -2.38% | -14.63% | +40% |
| 2023 | +12.50% | -22.22% | -14.29% | +0% | +66.67% | -20.00% | +0% | +37.50% | -0% | -9.09% | +50% | +66.67% | +212.50% |
| 2022 | -8.70% | +33.33% | -3.57% | -22.22% | -9.52% | -15.79% | +6.25% | +11.76% | -26.32% | -28.57% | +10% | -27.27% | -65.22% |
| 2021 | +0% | +23.91% | -22.81% | +0% | +4.55% | +6.52% | -20.41% | -0% | -7.69% | +2.78% | -13.51% | -28.13% | -50.00% |
| 2020 | -29.29% | -22.86% | +0% | -27.78% | +7.69% | +28.57% | -9.26% | -14.29% | -21.43% | -9.09% | +16.67% | +31.43% | -53.54% |
| 2019 | -6.03% | -27.63% | +27.73% | -1.54% | -22.83% | -14.75% | -27.56% | -23.14% | -39.80% | -32.24% | -19.35% | -50.50% | -94.90% |
| 2018 | -23.40% | -12.96% | -21.57% | -30.01% | -46.97% | -80.59% |
Drawdown analysis of Alarum Technologies (ALAR)
The maximum drawdown for the ALAR was -99.95%, occurring on Mar 14, 2023. This drawdown has not yet recovered.
The current ALAR drawdown is -99.69%.
Since Aug 7, 2018 ALAR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Aug 7, 2018 | 1157 | Mar 14, 2023 | Ongoing | Ongoing | Ongoing |