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Performance analysis of Aligos Therapeutics (ALGS)

Annual Return

Over the past 3 years, ALGS has had an average annual return of -38.91%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, ALGS has had an average annual return of -57.50%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Oct 16, 2020, ALGS has had an average annual return of -51.91%, underperforming the benchmark SPY, which returned +15.81% annual.

2026202520242023202220212020
-41.43%-76.61%+140.04%-30.37%-91.97%-57.07%+86.20%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-13.55%-12.90%+5.82%-19.50%-4.35%+0.65%-5.16%-41.43%
2025-35.23%-34.68%-51.10%-32.43%-5.33%+36.62%+1.03%+44.90%-7.04%-15.91%+16.22%-2.71%-76.61%
2024+4.03%+43.44%-1.05%-21.97%-22.91%-40.55%+48.31%-2.29%-31.87%+12.88%+161.22%+56.19%+140.04%
2023+103.43%-24.73%-40.08%+32.60%-2.56%-14.06%-8.41%-3.17%-13.28%-19.68%+16.58%-5.10%-30.37%
2022-73.13%-24.12%-11.17%-45.10%+9.31%-6.21%+2.45%+0.84%-12.00%-4.59%-4.81%-4.61%-91.97%
2021+1.88%+2.02%-20.88%+13.11%+8.39%-26.88%-28.53%+17.02%-9.03%+2.71%-3.83%-22.52%-57.07%
2020+0.61%+25.23%+47.79%+86.20%

Drawdown analysis of Aligos Therapeutics (ALGS)

The maximum drawdown for the ALGS was -99.55%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current ALGS drawdown is -99.38%.

Since Oct 16, 2020 ALGS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.55%Jan 20, 20211061Apr 10, 2025OngoingOngoingOngoing
-22.62%Nov 16, 202010Dec 1, 20208Dec 11, 202018
-20.62%Dec 23, 20204Dec 30, 20209Jan 13, 202113
-11.11%Oct 16, 20202Oct 20, 20201Oct 21, 20203
-10.79%Nov 9, 20201Nov 10, 20203Nov 13, 20204
-8.82%Jan 14, 20212Jan 19, 20211Jan 20, 20213
-5.84%Nov 4, 20201Nov 5, 20202Nov 9, 20203
-4.65%Oct 27, 20202Oct 29, 20204Nov 4, 20206
-3.82%Dec 14, 20201Dec 15, 20201Dec 16, 20202
-1.99%Oct 23, 20201Oct 26, 20201Oct 27, 20202