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Performance analysis of Alight (ALIT)

Annual Return

Over the past 3 years, ALIT has had an average annual return of -55.94%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, ALIT has had an average annual return of -40.81%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Jul 17, 2020, ALIT has had an average annual return of -35.90%, underperforming the benchmark SPY, which returned +17.17% annual.

2026202520242023202220212020
-62.74%-70.66%-18.47%+2.04%-22.67%-3.31%+7.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-21.51%-42.53%-33.79%+42.15%+13.81%-22.89%-62.74%
2025-1.02%-0.29%-12.65%-13.82%+6.84%+4.45%-5.30%-27.60%-15.13%-11.66%-19.79%-14.17%-70.66%
2024+4.57%+1%+9.33%-8.43%-14.08%-4.78%+2.58%-1.46%-0.81%-6.35%+15.44%-13.07%-18.47%
2023+12.33%+2.24%-4.06%+0.43%-8.53%+9.22%+5.84%-21.88%-7.20%-6.34%+15.21%+11.50%+2.04%
2022-10.64%+8.07%-4.69%-13.66%-5.01%-17.28%+11.71%+4.51%-6.98%+13.10%+4.10%-3.13%-22.67%
2021+0.27%-7.23%-3.46%+0.09%+3.49%-6.06%-3.68%+16.79%+4.46%-5.22%-4.42%+3.94%-3.31%
2020-1.15%-1.75%+2.57%-3.00%+1.50%+9.60%+7.50%

Drawdown analysis of Alight (ALIT)

The maximum drawdown for the ALIT was -96.06%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current ALIT drawdown is -94.16%.

Since Jul 17, 2020 ALIT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.06%Sep 10, 20211147Apr 8, 2026OngoingOngoingOngoing
-33.69%Jan 25, 2021121Jul 19, 202138Sep 10, 2021159
-6.34%Sep 9, 202036Oct 29, 202026Dec 7, 202062
-4.78%Dec 28, 20206Jan 6, 20216Jan 14, 202112
-4.36%Jul 24, 202018Aug 19, 202014Sep 9, 202032
-3.36%Jan 14, 20211Jan 15, 20213Jan 21, 20214
-3.07%Dec 14, 20204Dec 18, 20205Dec 28, 20209
-0.09%Dec 8, 20201Dec 9, 20201Dec 10, 20202