Performance analysis of Allogene Therapeutics (ALLO)
Annual Return
Over the past 3 years, ALLO has had an average annual return of -30.07%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ALLO has had an average annual return of -39.20%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 11, 2018, ALLO has had an average annual return of -28.44%, underperforming the benchmark SPY, which returned +15.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.04% | -35.68% | -33.64% | -48.97% | -57.84% | -40.89% | -2.85% | -3.53% | +7.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +34.31% | +51.09% | -12.23% | -12.70% | +1.88% | -4.15% | -11.06% | +35.04% | |||||
| 2025 | -15.49% | +8.33% | -25.13% | +15.07% | -30.36% | -3.42% | +8.85% | -8.13% | +9.73% | -0% | +17.74% | -6.16% | -35.68% |
| 2024 | +9.66% | +39.49% | -8.96% | -38.26% | -9.42% | -6.80% | +26.18% | -10.54% | +6.46% | -8.75% | -2.94% | -14.11% | -33.64% |
| 2023 | +22.73% | -17.75% | -22.20% | +9.92% | -3.31% | -5.33% | -0.20% | -21.57% | -18.51% | -11.04% | -16.67% | +36.60% | -48.97% |
| 2022 | -23.26% | -20.09% | -0.44% | -8.34% | -5.03% | +43.76% | +13.86% | +5.62% | -21.23% | -4.63% | -4.27% | -36.21% | -57.84% |
| 2021 | +37.48% | +0.03% | +1.70% | -12.41% | -16.88% | +1.48% | -15.84% | +8.66% | +7.76% | -32.92% | +7.25% | -19.31% | -40.89% |
| 2020 | -16.40% | +24.31% | -28.00% | +48.66% | +66.64% | -11.09% | -14.36% | -2.78% | +5.78% | -10.05% | -8.46% | -18.71% | -2.85% |
| 2019 | +12.63% | +4.48% | -8.77% | +3.60% | -12.42% | +2.36% | +15.46% | -12.16% | +0.09% | +5.67% | -2.15% | -7.81% | -3.53% |
| 2018 | -3.96% | +30.28% | -13.91% | +7.72% |
Drawdown analysis of Allogene Therapeutics (ALLO)
The maximum drawdown for the ALLO was -98.24%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current ALLO drawdown is -96.58%.
Since Oct 11, 2018 ALLO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.24% | May 22, 2020 | 1250 | May 14, 2025 | Ongoing | Ongoing | Ongoing |
| -45.29% | Nov 6, 2018 | 341 | Mar 18, 2020 | 37 | May 11, 2020 | 378 |
| -16.54% | Oct 15, 2018 | 7 | Oct 24, 2018 | 7 | Nov 2, 2018 | 14 |
| -7.25% | May 11, 2020 | 2 | May 13, 2020 | 1 | May 14, 2020 | 3 |
| -0.39% | May 18, 2020 | 1 | May 19, 2020 | 1 | May 20, 2020 | 2 |