Performance analysis of Alumis (ALMS)
Annual Return
Since Jun 28, 2024, ALMS has had an average annual return of +23.68%, outperforming the benchmark SPY, which returned +20.16% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +105.34% | +24.16% | -40.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +151.14% | +21.13% | -25.80% | +12.07% | -12.51% | -7.22% | +105.34% | ||||||
| 2025 | -4.84% | -37.84% | +32.07% | -32.58% | -15.45% | -14.29% | +37.99% | +12.08% | -14.02% | +19.03% | +61.50% | +27.24% | +24.16% |
| 2024 | +0% | -7.52% | +3.25% | -15.91% | +5.99% | -18.20% | -15.11% | -40.90% |
Drawdown analysis of Alumis (ALMS)
The maximum drawdown for the ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 136 trading sessions.
The current ALMS drawdown is -33.15%.
Since Jun 28, 2024 ALMS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.95% | Jun 28, 2024 | 245 | Jun 23, 2025 | 136 | Jan 6, 2026 | 381 |
| -33.15% | Feb 26, 2026 | 66 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -11.55% | Jan 28, 2026 | 2 | Jan 30, 2026 | 13 | Feb 19, 2026 | 15 |
| -8.10% | Jan 21, 2026 | 2 | Jan 23, 2026 | 3 | Jan 28, 2026 | 5 |
| -5.33% | Feb 19, 2026 | 2 | Feb 23, 2026 | 2 | Feb 25, 2026 | 4 |
| -1.97% | Jan 14, 2026 | 2 | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 |