Performance analysis of Allstate Corp (The) (ALL-P-H)
Annual Return
Over the past 3 years, ALL-P-H has had an average annual return of +2.88%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ALL-P-H has had an average annual return of -1.09%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Aug 2, 2019, ALL-P-H has had an average annual return of +1.90%, underperforming the benchmark SPY, which returned +16.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.28% | +1.59% | +9.07% | +13.62% | -22.62% | +1.64% | +12.30% | +5.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.92% | -1.21% | -5.65% | +5.47% | -3.12% | -1.34% | -3.28% | ||||||
| 2025 | +2.42% | -1.07% | -3.84% | -1.29% | +0.24% | +0.66% | +5% | +1.02% | +3.24% | -2.02% | -2.70% | +0.27% | +1.59% |
| 2024 | +12.02% | -2.15% | -2.14% | -4.46% | +2.94% | +0.40% | -0.78% | +8.12% | +6.31% | -7.40% | +0.05% | -2.55% | +9.07% |
| 2023 | +21.26% | -5.38% | +0.27% | +6.14% | -10.85% | +5% | -2.14% | -7.21% | -0.62% | -2.76% | +16.47% | -2.75% | +13.62% |
| 2022 | -4.98% | -1.67% | -0.72% | -10.10% | +8.24% | -6.17% | +9.53% | -9.64% | -3.72% | -6.38% | +10.64% | -7.43% | -22.62% |
| 2021 | -4.29% | -2.99% | +5.32% | +1.11% | +0.40% | +3.79% | -1.56% | -1.95% | +1.99% | -1.02% | -2.17% | +3.50% | +1.64% |
| 2020 | +0.88% | -3.72% | -7.76% | +10.82% | +1.49% | -1.17% | +6.39% | +0% | +0.43% | +0% | +1.90% | +3.59% | +12.30% |
| 2019 | +4% | +0.90% | -0.11% | -2.40% | +3.36% | +5.74% |
Drawdown analysis of Allstate Corp (The) (ALL-P-H)
The maximum drawdown for the ALL-P-H was -32.35%, occurring on Mar 18, 2020. Recovery took 84 trading sessions.
The current ALL-P-H drawdown is -11.94%.
Since Aug 2, 2019 ALL-P-H has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.35% | Feb 11, 2020 | 25 | Mar 18, 2020 | 84 | Jul 17, 2020 | 109 |
| -26.77% | Jul 6, 2021 | 338 | Nov 4, 2022 | 459 | Sep 5, 2024 | 797 |
| -16.46% | Oct 3, 2024 | 130 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -8.05% | Dec 30, 2020 | 38 | Feb 25, 2021 | 40 | Apr 23, 2021 | 78 |
| -4.02% | Oct 24, 2019 | 11 | Nov 8, 2019 | 37 | Jan 3, 2020 | 48 |
| -3.75% | Sep 4, 2019 | 8 | Sep 16, 2019 | 6 | Sep 24, 2019 | 14 |
| -3.68% | Oct 8, 2020 | 15 | Oct 29, 2020 | 13 | Nov 17, 2020 | 28 |
| -3.62% | Apr 23, 2021 | 15 | May 14, 2021 | 12 | Jun 2, 2021 | 27 |
| -3.15% | Aug 21, 2020 | 23 | Sep 24, 2020 | 7 | Oct 5, 2020 | 30 |
| -1.79% | Jul 31, 2020 | 5 | Aug 7, 2020 | 7 | Aug 18, 2020 | 12 |
| -1.53% | Nov 17, 2020 | 9 | Dec 1, 2020 | 10 | Dec 15, 2020 | 19 |
| -0.98% | Jan 6, 2020 | 15 | Jan 28, 2020 | 8 | Feb 7, 2020 | 23 |
| -0.82% | Dec 18, 2020 | 2 | Dec 22, 2020 | 3 | Dec 28, 2020 | 5 |
| -0.80% | Sep 30, 2019 | 1 | Oct 1, 2019 | 9 | Oct 14, 2019 | 10 |
| -0.76% | Sep 19, 2024 | 2 | Sep 23, 2024 | 2 | Sep 25, 2024 | 4 |
| -0.64% | Sep 26, 2024 | 1 | Sep 27, 2024 | 1 | Sep 30, 2024 | 2 |
| -0.63% | Sep 5, 2024 | 1 | Sep 6, 2024 | 1 | Sep 9, 2024 | 2 |
| -0.53% | Oct 14, 2019 | 1 | Oct 15, 2019 | 1 | Oct 16, 2019 | 2 |
| -0.50% | Aug 22, 2019 | 2 | Aug 26, 2019 | 1 | Aug 27, 2019 | 3 |
| -0.40% | Jun 4, 2021 | 3 | Jun 9, 2021 | 1 | Jun 10, 2021 | 4 |
| -0.39% | Jun 14, 2021 | 2 | Jun 16, 2021 | 3 | Jun 21, 2021 | 5 |
| -0.37% | Sep 24, 2019 | 2 | Sep 26, 2019 | 2 | Sep 30, 2019 | 4 |
| -0.32% | Jun 21, 2021 | 4 | Jun 25, 2021 | 2 | Jun 29, 2021 | 6 |
| -0.32% | Aug 2, 2019 | 1 | Aug 5, 2019 | 1 | Aug 6, 2019 | 2 |
| -0.30% | Jul 21, 2020 | 3 | Jul 24, 2020 | 2 | Jul 28, 2020 | 5 |