Performance analysis of Allegro Microsystems (ALGM)
Annual Return
Over the past 3 years, ALGM has had an average annual return of +8.45%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ALGM has had an average annual return of +13.35%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Oct 29, 2020, ALGM has had an average annual return of +20.54%, outperforming the benchmark SPY, which returned +17.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +90.79% | +20.68% | -27.79% | +0.84% | -17.03% | +35.71% | +50.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +39.92% | -1.19% | -13.55% | +53.82% | -1.30% | +5.14% | +90.79% | ||||||
| 2025 | +10.20% | -7.43% | +12.69% | -24.12% | +32.93% | +34.87% | -8.13% | -1.79% | -5.35% | +2.47% | -10.80% | -1.16% | +20.68% |
| 2024 | -14.31% | +21.40% | -14.38% | +10.12% | +1.51% | -6.30% | -14.87% | +2.04% | -5.01% | -10.56% | +4.27% | +0.59% | -27.79% |
| 2023 | +27.15% | +14.44% | +9.87% | -25.46% | +9.95% | +14.77% | +14.33% | -25.89% | -16.50% | -18.72% | +4.85% | +11.20% | +0.84% |
| 2022 | -21.56% | +1.02% | -0.94% | -14.40% | +5.93% | -19.65% | +20.01% | -6.08% | -6.30% | +16.29% | +22.55% | -3.60% | -17.03% |
| 2021 | +4.73% | -6.38% | -3.02% | -2.64% | +6.20% | +5.69% | -1.05% | +9.63% | +6.36% | +4.38% | -6.38% | +15.85% | +35.71% |
| 2020 | +3.39% | +30.87% | +11.31% | +50.62% |
Drawdown analysis of Allegro Microsystems (ALGM)
The maximum drawdown for the ALGM was -68.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current ALGM drawdown is -4.53%.
Since Oct 29, 2020 ALGM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.65% | Jul 18, 2023 | 441 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -46.16% | Sep 15, 2021 | 201 | Jul 5, 2022 | 145 | Jan 31, 2023 | 346 |
| -32.96% | Jan 21, 2021 | 77 | May 12, 2021 | 87 | Sep 15, 2021 | 164 |
| -25.90% | Mar 31, 2023 | 18 | Apr 27, 2023 | 52 | Jul 13, 2023 | 70 |
| -20.60% | Nov 9, 2020 | 4 | Nov 13, 2020 | 13 | Dec 3, 2020 | 17 |
| -11.46% | Dec 4, 2020 | 14 | Dec 24, 2020 | 7 | Jan 6, 2021 | 21 |
| -6.62% | Feb 15, 2023 | 3 | Feb 21, 2023 | 11 | Mar 8, 2023 | 14 |
| -5.95% | Mar 8, 2023 | 3 | Mar 13, 2023 | 5 | Mar 20, 2023 | 8 |
| -4.84% | Mar 23, 2023 | 3 | Mar 28, 2023 | 2 | Mar 30, 2023 | 5 |
| -3.24% | Jan 14, 2021 | 2 | Jan 19, 2021 | 2 | Jan 21, 2021 | 4 |
| -3.22% | Jul 13, 2023 | 1 | Jul 14, 2023 | 1 | Jul 17, 2023 | 2 |
| -2.50% | Jan 7, 2021 | 1 | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 |
| -1.72% | Mar 20, 2023 | 2 | Mar 22, 2023 | 1 | Mar 23, 2023 | 3 |
| -0.82% | Feb 3, 2023 | 1 | Feb 6, 2023 | 1 | Feb 7, 2023 | 2 |
| -0.70% | Feb 7, 2023 | 1 | Feb 8, 2023 | 3 | Feb 13, 2023 | 4 |