Performance analysis of Alkami Technology (ALKT)
Annual Return
Over the past 3 years, ALKT has had an average annual return of +3.29%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ALKT has had an average annual return of -11.22%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Apr 14, 2021, ALKT has had an average annual return of -15.24%, underperforming the benchmark SPY, which returned +13.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.01% | -37.10% | +51.24% | +66.22% | -27.27% | -53.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.15% | -21.92% | -5.30% | +0.71% | +15.15% | -0.28% | -0.71% | -22.01% | |||||
| 2025 | -5.15% | -11.36% | -14.88% | +1.67% | +7.30% | +5.24% | -26.04% | +14.83% | -2.96% | -18.31% | +5.06% | +8.21% | -37.10% |
| 2024 | +1.52% | +1.33% | -1.52% | -2.03% | +13.95% | +3.83% | +14.93% | +1.85% | -5.39% | +16.07% | +7.81% | -7.07% | +51.24% |
| 2023 | +12.20% | -6.17% | -17.58% | -5.30% | +25.11% | +9.29% | +2.99% | +3.18% | +4.59% | -1.49% | +26.86% | +6.52% | +66.22% |
| 2022 | -23.54% | +2.75% | -9.20% | -8.44% | +7.22% | -1.13% | +0.22% | +4.17% | +3.80% | +5.31% | -20.70% | +16.08% | -27.27% |
| 2021 | +10.91% | -30.24% | +7.21% | -12.27% | -8.73% | -13.58% | +21.55% | -4.37% | -30.08% | -53.35% |
Drawdown analysis of Alkami Technology (ALKT)
The maximum drawdown for the ALKT was -79.03%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current ALKT drawdown is -62.28%.
Since Apr 14, 2021 ALKT 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.03% | Apr 30, 2021 | 260 | May 11, 2022 | Ongoing | Ongoing | Ongoing |
| -3.63% | Apr 14, 2021 | 4 | Apr 20, 2021 | 2 | Apr 22, 2021 | 6 |