Performance analysis of Allot (ALLT)
Annual Return
Over the past 3 years, ALLT has had an average annual return of +47%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ALLT has had an average annual return of -14.75%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ALLT has had an average annual return of +5.11%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 16, 2006, ALLT has had an average annual return of -2.69%, underperforming the benchmark SPY, which returned +10.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.80% | +65.23% | +260.50% | -52.03% | -71.04% | +12.92% | +23.77% | +40.05% | +13.86% | +11.27% | -17.68% | -36.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -39.33% | -15.10% | +17.23% | +30.58% | +195.44% | +138.74% | -65.97% | -58.58% | -15.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -35.50% | +5.05% | +10.20% | +11.18% | +8.44% | -8.69% | -17.80% | |||||
| 2025 | +40.18% | -29.01% | -3.55% | +4.18% | +44.89% | -0.82% | -9.47% | +1.55% | +34.59% | -8.98% | -0.52% | +2.61% | +65.23% |
| 2024 | +7.28% | +20.90% | +5.55% | -5.75% | +0.52% | +8.39% | +26.31% | +14.14% | -11.19% | +15.81% | +27.02% | +36.16% | +260.50% |
| 2023 | +10.16% | -20.85% | -10.31% | +0.72% | -0.36% | +17.03% | -17.09% | -4.16% | -13.15% | -16.53% | -26.10% | +22.69% | -52.03% |
| 2022 | -19.19% | -14.99% | -0.74% | -29.75% | -7.91% | -6.67% | +4.49% | -11.16% | -13.63% | +0.49% | -5.85% | -7.26% | -71.04% |
| 2021 | +22.71% | +12.71% | +9.76% | +15.40% | +4.62% | +2.85% | -4.69% | -12.06% | -10.59% | -0.07% | -22.76% | +3.56% | +12.92% |
| 2020 | +12.82% | +13.15% | -12.91% | +17.77% | -4.13% | -1.88% | +15.96% | -13.34% | -13.51% | +0.33% | +6.90% | +7.80% | +23.77% |
| 2019 | +15.18% | +5.57% | +7.58% | -6.92% | -7.31% | +5.26% | +0.42% | +6.07% | +4.95% | -3.22% | +11.54% | -2.30% | +40.05% |
| 2018 | -5.26% | +8.70% | -1.99% | -2.41% | +2.47% | -0.39% | -3.17% | +19.85% | -0.64% | +4.04% | +8.40% | -12.92% | +13.86% |
| 2017 | +3.55% | -1.61% | -2.46% | +3.97% | +1.42% | +1.79% | -0.97% | -2.57% | +9.33% | +1.67% | +9.50% | -11.16% | +11.27% |
Drawdown analysis of Allot (ALLT)
The maximum drawdown for the ALLT was -95.42%, occurring on Dec 6, 2023. This drawdown has not yet recovered.
The current ALLT drawdown is -71.17%.
Since Nov 16, 2006 ALLT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.42% | Jun 20, 2012 | 2884 | Dec 6, 2023 | Ongoing | Ongoing | Ongoing |
| -89.72% | Nov 16, 2006 | 577 | Mar 6, 2009 | 485 | Feb 7, 2011 | 1062 |
| -50.39% | Jul 19, 2011 | 53 | Oct 3, 2011 | 111 | Mar 13, 2012 | 164 |
| -23.95% | Mar 4, 2011 | 8 | Mar 16, 2011 | 31 | Apr 29, 2011 | 39 |
| -18.59% | Apr 29, 2011 | 17 | May 24, 2011 | 24 | Jun 28, 2011 | 41 |
| -17.85% | May 2, 2012 | 12 | May 18, 2012 | 16 | Jun 12, 2012 | 28 |
| -8.09% | Jun 30, 2011 | 2 | Jul 5, 2011 | 10 | Jul 19, 2011 | 12 |
| -7.75% | Feb 14, 2011 | 7 | Feb 24, 2011 | 2 | Feb 28, 2011 | 9 |
| -5.65% | Apr 9, 2012 | 1 | Apr 10, 2012 | 12 | Apr 26, 2012 | 13 |
| -4.58% | Apr 2, 2012 | 2 | Apr 4, 2012 | 1 | Apr 5, 2012 | 3 |
| -3.59% | Jun 12, 2012 | 1 | Jun 13, 2012 | 3 | Jun 18, 2012 | 4 |
| -3.19% | Mar 27, 2012 | 1 | Mar 28, 2012 | 1 | Mar 29, 2012 | 2 |
| -2.86% | Feb 28, 2011 | 1 | Mar 1, 2011 | 2 | Mar 3, 2011 | 3 |
| -2.03% | Mar 15, 2012 | 2 | Mar 19, 2012 | 2 | Mar 21, 2012 | 4 |
| -1.05% | Jun 28, 2011 | 1 | Jun 29, 2011 | 1 | Jun 30, 2011 | 2 |
| -1.00% | Jun 18, 2012 | 1 | Jun 19, 2012 | 1 | Jun 20, 2012 | 2 |
| -0.65% | Apr 27, 2012 | 1 | Apr 30, 2012 | 1 | May 1, 2012 | 2 |
| -0.61% | Mar 22, 2012 | 1 | Mar 23, 2012 | 1 | Mar 26, 2012 | 2 |
| -0.07% | Feb 9, 2011 | 1 | Feb 10, 2011 | 1 | Feb 11, 2011 | 2 |