Performance analysis of Alkermes (ALKS)
Annual Return
Over the past 3 years, ALKS has had an average annual return of +17.51%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ALKS has had an average annual return of +16.47%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, ALKS has had an average annual return of +0.38%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, ALKS has had an average annual return of +3.97%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +84.84% | -2.71% | +3.68% | +6.16% | +12.34% | +16.58% | -2.20% | -30.87% | -46.08% | -1.53% | -29.98% | +35.55% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +44.03% | +119.54% | +6.69% | +41.36% | +30.51% | -11.65% | -31.68% | +16.60% | -30.08% | +35.69% | +4.38% | +115.28% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -76.21% | -16.00% | +27.75% | +34.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.12% | -11.18% | +17.47% | -4.67% | +25.16% | +24.19% | -1.29% | +84.84% | |||||
| 2025 | +9.63% | +8.88% | -3.82% | -12.87% | +6.40% | -6.53% | -7.41% | +9.36% | +3.55% | +2.34% | -3.65% | -5.40% | -2.71% |
| 2024 | -2.49% | +9.76% | -8.82% | -9.34% | -4.65% | +2.99% | +13.37% | +4.13% | -1.62% | -8.18% | +12.92% | -0.89% | +3.68% |
| 2023 | +9.60% | -6.63% | +5.43% | +1.28% | +1.33% | +8.19% | -6.45% | -0.31% | -4.05% | -13.64% | -0.21% | +14.92% | +6.16% |
| 2022 | +9.64% | -2.51% | +5.83% | +9.66% | +3.47% | -0.20% | -14.07% | -7.54% | -5.66% | +1.65% | +9.17% | +5.45% | +12.34% |
| 2021 | +5.20% | -9.29% | -1.89% | +17.80% | +3.02% | +8.16% | +5.50% | +20.84% | -1.34% | -1.79% | -27.63% | +6.11% | +16.58% |
| 2020 | -14.65% | +19.70% | -30.81% | -4.92% | +19.33% | +18.65% | -7.22% | -8.16% | +0.18% | -1.93% | +12.37% | +9.27% | -2.20% |
| 2019 | +11.39% | +1.22% | +9.68% | -16.91% | -28.96% | +4.64% | +2.74% | -9.41% | -7.01% | +0.10% | +7.63% | -2.95% | -30.87% |
| 2018 | +4.46% | -0.16% | +1.54% | -23.62% | +6.62% | -12.80% | +6.54% | +2.26% | -5.35% | -3.79% | -10.75% | -19.02% | -46.08% |
| 2017 | -2.65% | +4.42% | +3.54% | -0.43% | -0.84% | +0.36% | -6.14% | -6.67% | +0.12% | -4.09% | +7.24% | +4.67% | -1.53% |
Drawdown analysis of Alkermes (ALKS)
The maximum drawdown for the ALKS was -96.15%, occurring on Jul 11, 2002. This drawdown has not yet recovered.
The current ALKS drawdown is -47.25%.
Since Nov 1, 1999 ALKS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.15% | Mar 1, 2000 | 591 | Jul 11, 2002 | Ongoing | Ongoing | Ongoing |
| -14.44% | Jan 20, 2000 | 7 | Jan 31, 2000 | 3 | Feb 3, 2000 | 10 |
| -12.68% | Nov 26, 1999 | 11 | Dec 13, 1999 | 4 | Dec 17, 1999 | 15 |
| -10.49% | Dec 23, 1999 | 7 | Jan 4, 2000 | 3 | Jan 7, 2000 | 10 |
| -9.45% | Feb 18, 2000 | 2 | Feb 23, 2000 | 4 | Feb 29, 2000 | 6 |
| -4.36% | Nov 11, 1999 | 2 | Nov 15, 1999 | 1 | Nov 16, 1999 | 3 |
| -4.12% | Feb 11, 2000 | 2 | Feb 15, 2000 | 1 | Feb 16, 2000 | 3 |
| -3.51% | Jan 10, 2000 | 1 | Jan 11, 2000 | 2 | Jan 13, 2000 | 3 |
| -3.33% | Feb 8, 2000 | 1 | Feb 9, 2000 | 1 | Feb 10, 2000 | 2 |
| -2.86% | Nov 16, 1999 | 3 | Nov 19, 1999 | 1 | Nov 22, 1999 | 4 |
| -2.52% | Nov 2, 1999 | 2 | Nov 4, 1999 | 1 | Nov 5, 1999 | 3 |
| -2.49% | Nov 22, 1999 | 1 | Nov 23, 1999 | 2 | Nov 26, 1999 | 3 |
| -0.61% | Nov 9, 1999 | 1 | Nov 10, 1999 | 1 | Nov 11, 1999 | 2 |
| -0.48% | Dec 21, 1999 | 1 | Dec 22, 1999 | 1 | Dec 23, 1999 | 2 |