Performance analysis of Allstate Corp (The) (ALL-P-I)
Annual Return
Over the past 3 years, ALL-P-I has had an average annual return of -1.23%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ALL-P-I has had an average annual return of -2.22%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 5, 2019, ALL-P-I has had an average annual return of +0.65%, underperforming the benchmark SPY, which returned +16.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.28% | +0.04% | +5.48% | +9.02% | -20.86% | +1.26% | +14.08% | +2.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.91% | -0.61% | -3.93% | +3.17% | -2.14% | -1.55% | -3.28% | ||||||
| 2025 | -0.30% | +0.69% | -4.38% | -0.82% | -1.65% | +2.04% | +3.45% | +2.48% | +4.54% | -3.26% | -2.58% | +0.24% | +0.04% |
| 2024 | +10.30% | +4.18% | -2.93% | -8.51% | -0.34% | -0.50% | +3.21% | +6.11% | +8.27% | -8.17% | -2.84% | -1.48% | +5.48% |
| 2023 | +14.84% | -4.35% | +2.10% | +8.08% | -9.28% | -0.48% | -4.84% | -6.02% | -2.08% | -0.33% | +14.32% | -0.15% | +9.02% |
| 2022 | -4.56% | -5.64% | +3.82% | -12.07% | +11.84% | -9.22% | +9.45% | -11.64% | -5.53% | -4.66% | +11.53% | -2.40% | -20.86% |
| 2021 | -3.19% | -3.64% | +4.18% | +0.31% | +0.67% | +4.18% | -0.43% | -0.65% | +1.75% | -0.98% | -3.31% | +2.77% | +1.26% |
| 2020 | +3.04% | -3.11% | -7.79% | +10.34% | +0.75% | -0.56% | +6.67% | +0.97% | -0.12% | -0.90% | +1.66% | +3.44% | +14.08% |
| 2019 | +0.84% | +1.77% | +2.62% |
Drawdown analysis of Allstate Corp (The) (ALL-P-I)
The maximum drawdown for the ALL-P-I was -32.60%, occurring on Mar 18, 2020. Recovery took 77 trading sessions.
The current ALL-P-I drawdown is -16.25%.
Since Nov 5, 2019 ALL-P-I has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.60% | Mar 4, 2020 | 10 | Mar 18, 2020 | 77 | Jul 8, 2020 | 87 |
| -29.79% | Nov 5, 2021 | 250 | Nov 3, 2022 | 466 | Sep 13, 2024 | 716 |
| -20.03% | Sep 25, 2024 | 136 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -8.13% | Dec 31, 2020 | 37 | Feb 25, 2021 | 70 | Jun 7, 2021 | 107 |
| -3.74% | Oct 13, 2020 | 13 | Oct 30, 2020 | 32 | Dec 16, 2020 | 45 |
| -3.55% | Feb 14, 2020 | 9 | Feb 28, 2020 | 3 | Mar 4, 2020 | 12 |
| -2.80% | Sep 22, 2021 | 12 | Oct 8, 2021 | 20 | Nov 5, 2021 | 32 |
| -2.45% | Aug 26, 2020 | 20 | Sep 24, 2020 | 5 | Oct 1, 2020 | 25 |
| -2.09% | Jul 7, 2021 | 15 | Jul 28, 2021 | 35 | Sep 16, 2021 | 50 |
| -1.40% | Dec 17, 2020 | 5 | Dec 24, 2020 | 3 | Dec 30, 2020 | 8 |
| -1.11% | Jul 31, 2020 | 4 | Aug 6, 2020 | 8 | Aug 18, 2020 | 12 |
| -0.85% | Dec 23, 2019 | 2 | Dec 26, 2019 | 4 | Jan 2, 2020 | 6 |
| -0.70% | Jul 10, 2020 | 1 | Jul 13, 2020 | 3 | Jul 16, 2020 | 4 |
| -0.68% | Nov 6, 2019 | 1 | Nov 7, 2019 | 5 | Nov 14, 2019 | 6 |
| -0.60% | Jun 22, 2021 | 3 | Jun 25, 2021 | 3 | Jun 30, 2021 | 6 |
| -0.51% | Nov 27, 2019 | 3 | Dec 3, 2019 | 8 | Dec 13, 2019 | 11 |
| -0.50% | Jan 17, 2020 | 4 | Jan 24, 2020 | 5 | Jan 31, 2020 | 9 |
| -0.45% | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 | Sep 22, 2021 | 3 |
| -0.40% | Jun 30, 2021 | 1 | Jul 1, 2021 | 3 | Jul 7, 2021 | 4 |
| -0.35% | Jan 31, 2020 | 4 | Feb 6, 2020 | 6 | Feb 14, 2020 | 10 |
| -0.33% | Oct 8, 2020 | 2 | Oct 12, 2020 | 1 | Oct 13, 2020 | 3 |
| -0.31% | Jan 8, 2020 | 4 | Jan 14, 2020 | 3 | Jan 17, 2020 | 7 |
| -0.26% | Jul 24, 2020 | 1 | Jul 27, 2020 | 1 | Jul 28, 2020 | 2 |
| -0.19% | Aug 20, 2020 | 1 | Aug 21, 2020 | 2 | Aug 25, 2020 | 3 |
| -0.18% | Jan 6, 2020 | 1 | Jan 7, 2020 | 1 | Jan 8, 2020 | 2 |