Performance analysis of Alector (ALEC)
Annual Return
Over the past 3 years, ALEC has had an average annual return of -41.53%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, ALEC has had an average annual return of -41.63%, underperforming the benchmark SPY, which returned +13.50% annual.
Since Feb 7, 2019, ALEC has had an average annual return of -28.50%, underperforming the benchmark SPY, which returned +16.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | -17.43% | -76.31% | -13.55% | -55.30% | +36.47% | -12.18% | -4.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.11% | +28.57% | -11.56% | +10.30% | -8.88% | -29.17% | -1.96% | ||||||
| 2025 | -12.19% | -1.19% | -25.03% | -2.34% | +10.79% | +5.28% | +6.43% | +57.73% | +25.88% | -50.30% | -9.55% | +17.32% | -17.43% |
| 2024 | -25.31% | +16.94% | -13.64% | -15.61% | -3.15% | -7.72% | +32.16% | -12.00% | -11.73% | +5.56% | -47.35% | -27.03% | -76.31% |
| 2023 | -4.45% | -3.18% | -27.51% | +6.63% | +12.71% | -19.21% | +14.14% | -20.55% | +18.89% | -19.75% | +4.22% | +47.23% | -13.55% |
| 2022 | -23.20% | -0.12% | -10.03% | -32.64% | -7.71% | +14.67% | +0.60% | +1.27% | -8.59% | -2.76% | -7.71% | +8.71% | -55.30% |
| 2021 | +11.30% | +7.95% | +10.78% | -3.18% | -8.71% | +17.02% | +15.39% | +12.46% | -15.58% | -4.73% | -5.02% | +0% | +36.47% |
| 2020 | +62.16% | -1.64% | -12.19% | +2.44% | +32.29% | -25.26% | -35.88% | -17.55% | -18.46% | -10.68% | +39.31% | +15.42% | -12.18% |
| 2019 | +8.83% | -4.44% | +6.09% | -14.86% | +12.37% | +11.15% | -22.07% | -12.39% | +16.79% | +10.69% | -7.57% | -4.28% |
Drawdown analysis of Alector (ALEC)
The maximum drawdown for the ALEC was -97.71%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current ALEC drawdown is -96.13%.
Since Feb 7, 2019 ALEC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.71% | Jul 7, 2021 | 945 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -73.36% | Feb 7, 2020 | 177 | Oct 20, 2020 | 177 | Jul 6, 2021 | 354 |
| -46.37% | Apr 12, 2019 | 124 | Oct 9, 2019 | 77 | Jan 30, 2020 | 201 |
| -29.02% | Feb 22, 2019 | 11 | Mar 11, 2019 | 18 | Apr 4, 2019 | 29 |
| -9.44% | Feb 7, 2019 | 1 | Feb 8, 2019 | 3 | Feb 13, 2019 | 4 |
| -8.89% | Apr 8, 2019 | 1 | Apr 9, 2019 | 3 | Apr 12, 2019 | 4 |
| -0.82% | Jan 30, 2020 | 1 | Jan 31, 2020 | 1 | Feb 3, 2020 | 2 |