Performance analysis of Alignment Healthcare (ALHC)
Annual Return
Over the past 3 years, ALHC has had an average annual return of +31.16%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ALHC has had an average annual return of -9.44%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 26, 2021, ALHC has had an average annual return of -3.68%, underperforming the benchmark SPY, which returned +14.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.85% | +75.57% | +30.66% | -26.79% | -16.35% | -18.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.08% | -14.70% | -8.32% | +27.92% | -32.03% | -6.98% | -27.85% | ||||||
| 2025 | +36.81% | +1.95% | +18.68% | -4.83% | -13.27% | -8.91% | -1.57% | +18.72% | +6.67% | -3.38% | +13.94% | +2.81% | +75.57% |
| 2024 | -22.18% | -10.46% | -17.34% | +3.84% | +53.01% | -0.75% | +11.75% | +3.09% | +31.18% | +4.91% | +1.70% | -10.79% | +30.66% |
| 2023 | +5.02% | -19.52% | -36.02% | -1.09% | -6.69% | -2.03% | +8.01% | -5.96% | +18.82% | -0.85% | +9.01% | +14.79% | -26.79% |
| 2022 | -45.94% | +11.05% | +33.06% | -14.43% | +11.13% | +6.84% | +28.66% | +3.61% | -22.16% | +11.83% | +0.44% | -11.57% | -16.35% |
| 2021 | +26.69% | +21.02% | -4.94% | -7.37% | -10.87% | -15.17% | -9.56% | +24.27% | -18.37% | -13.27% | -18.78% |
Drawdown analysis of Alignment Healthcare (ALHC)
The maximum drawdown for the ALHC was -83.61%, occurring on Apr 3, 2024. This drawdown has not yet recovered.
The current ALHC drawdown is -47.75%.
Since Mar 26, 2021 ALHC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.61% | Jun 21, 2021 | 700 | Apr 3, 2024 | Ongoing | Ongoing | Ongoing |
| -24.18% | May 4, 2021 | 7 | May 13, 2021 | 26 | Jun 21, 2021 | 33 |
| -11.74% | Apr 16, 2021 | 4 | Apr 22, 2021 | 2 | Apr 26, 2021 | 6 |
| -7.71% | Apr 6, 2021 | 1 | Apr 7, 2021 | 2 | Apr 9, 2021 | 3 |
| -2.80% | Apr 26, 2021 | 1 | Apr 27, 2021 | 1 | Apr 28, 2021 | 2 |
| -1.60% | Apr 28, 2021 | 3 | May 3, 2021 | 1 | May 4, 2021 | 4 |
| -1.30% | Apr 9, 2021 | 1 | Apr 12, 2021 | 2 | Apr 14, 2021 | 3 |