Performance analysis of Allstate Corp (The) (ALL-P-J)
Annual Return
Over the past 3 years, ALL-P-J has had an average annual return of +6.41%, underperforming the benchmark SPY, which returned +22.77% annual.
Since May 16, 2023, ALL-P-J has had an average annual return of +7.96%, underperforming the benchmark SPY, which returned +23.94% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1% | +5.96% | +5.52% | +11.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.56% | -0.07% | -2.99% | +2.95% | -0.31% | -0.04% | +1% | ||||||
| 2025 | -0.15% | +2.33% | -2.09% | +1.34% | +0.11% | +0.00835% | +3.18% | +1.19% | -1.06% | +0.15% | +0.04% | +0.86% | +5.96% |
| 2024 | +0.82% | +0.04% | +0.30% | -0.64% | +2.06% | -0.18% | -0.41% | +1.66% | +4.10% | -1.73% | +0.19% | -0.70% | +5.52% |
| 2023 | +4.67% | +1.14% | +0.42% | -1.46% | +2.45% | -2.17% | +3.65% | +2.79% | +11.86% |
Drawdown analysis of Allstate Corp (The) (ALL-P-J)
The maximum drawdown for the ALL-P-J was -5.15%, occurring on Jan 13, 2025. Recovery took 117 trading sessions.
The current ALL-P-J drawdown is -0.55%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.15% | Oct 3, 2024 | 68 | Jan 13, 2025 | 117 | Jul 2, 2025 | 185 |
| -4.20% | Oct 11, 2023 | 6 | Oct 19, 2023 | 16 | Nov 10, 2023 | 22 |
| -3.65% | Apr 1, 2024 | 10 | Apr 15, 2024 | 14 | May 3, 2024 | 24 |
| -3.14% | Jan 30, 2026 | 40 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -3.14% | Jul 11, 2023 | 30 | Aug 22, 2023 | 35 | Oct 11, 2023 | 65 |
| -2.40% | Sep 8, 2025 | 2 | Sep 10, 2025 | 96 | Jan 28, 2026 | 98 |
| -2.25% | Jul 16, 2024 | 11 | Jul 31, 2024 | 27 | Sep 9, 2024 | 38 |
| -2.07% | Feb 23, 2024 | 15 | Mar 15, 2024 | 10 | Apr 1, 2024 | 25 |
| -1.99% | Dec 27, 2023 | 4 | Jan 3, 2024 | 27 | Feb 12, 2024 | 31 |
| -1.98% | Dec 1, 2023 | 3 | Dec 6, 2023 | 5 | Dec 13, 2023 | 8 |
| -1.62% | Jul 10, 2025 | 3 | Jul 15, 2025 | 24 | Aug 18, 2025 | 27 |
| -1.49% | Nov 17, 2023 | 3 | Nov 22, 2023 | 6 | Dec 1, 2023 | 9 |
| -1.44% | May 6, 2024 | 3 | May 9, 2024 | 15 | May 31, 2024 | 18 |
| -1.42% | Feb 12, 2024 | 1 | Feb 13, 2024 | 7 | Feb 23, 2024 | 8 |
| -1.14% | Jun 6, 2024 | 16 | Jul 1, 2024 | 3 | Jul 5, 2024 | 19 |
| -0.79% | Dec 14, 2023 | 2 | Dec 18, 2023 | 6 | Dec 27, 2023 | 8 |
| -0.71% | Jun 20, 2023 | 6 | Jun 28, 2023 | 8 | Jul 11, 2023 | 14 |
| -0.37% | Aug 22, 2025 | 6 | Sep 2, 2025 | 2 | Sep 4, 2025 | 8 |
| -0.30% | Jun 6, 2023 | 3 | Jun 9, 2023 | 2 | Jun 13, 2023 | 5 |
| -0.30% | Jan 28, 2026 | 1 | Jan 29, 2026 | 1 | Jan 30, 2026 | 2 |
| -0.27% | May 30, 2023 | 1 | May 31, 2023 | 4 | Jun 6, 2023 | 5 |
| -0.26% | May 23, 2023 | 3 | May 26, 2023 | 1 | May 30, 2023 | 4 |
| -0.23% | May 17, 2023 | 1 | May 18, 2023 | 2 | May 22, 2023 | 3 |
| -0.23% | Jun 13, 2023 | 3 | Jun 16, 2023 | 1 | Jun 20, 2023 | 4 |
| -0.22% | Jun 4, 2024 | 1 | Jun 5, 2024 | 1 | Jun 6, 2024 | 2 |