Performance analysis of Alma Metals (ALM)
Annual Return
Since Jul 14, 2025, ALM has had an average annual return of +207.76%, outperforming the benchmark SPY, which returned +20.66% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +70.26% | +84.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.15% | +62.88% | -21.26% | +49.73% | -9.32% | -15.77% | -9.42% | +70.26% | |||||
| 2025 | -22.64% | +20.59% | +35.51% | +18.24% | -3.79% | +28.42% | +84.70% |
Drawdown analysis of Alma Metals (ALM)
The maximum drawdown for the ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 39 trading sessions.
The current ALM drawdown is -35.95%.
Since Jul 14, 2025 ALM has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.88% | Oct 14, 2025 | 28 | Nov 21, 2025 | 39 | Jan 21, 2026 | 67 |
| -43.74% | Apr 17, 2026 | 61 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -38.20% | Mar 11, 2026 | 13 | Mar 30, 2026 | 12 | Apr 16, 2026 | 25 |
| -29.92% | Jul 15, 2025 | 10 | Jul 29, 2025 | 36 | Sep 18, 2025 | 46 |
| -13.89% | Feb 9, 2026 | 3 | Feb 12, 2026 | 6 | Feb 23, 2026 | 9 |
| -9.65% | Mar 2, 2026 | 4 | Mar 6, 2026 | 2 | Mar 10, 2026 | 6 |
| -6.77% | Jan 28, 2026 | 2 | Jan 30, 2026 | 2 | Feb 3, 2026 | 4 |
| -5.88% | Sep 23, 2025 | 1 | Sep 24, 2025 | 3 | Sep 29, 2025 | 4 |
| -5.15% | Feb 3, 2026 | 2 | Feb 5, 2026 | 1 | Feb 6, 2026 | 3 |
| -4.15% | Jan 26, 2026 | 1 | Jan 27, 2026 | 1 | Jan 28, 2026 | 2 |
| -1.63% | Sep 29, 2025 | 2 | Oct 1, 2025 | 1 | Oct 2, 2025 | 3 |
| -1.02% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |