Performance analysis of Allient (ALNT)
Annual Return
Over the past 3 years, ALNT has had an average annual return of +35.52%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ALNT has had an average annual return of +18.56%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ALNT has had an average annual return of +19.40%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, ALNT has had an average annual return of +19.35%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +61.65% | +122.16% | -19.25% | -12.91% | -4.29% | +7.40% | +5.73% | +8.89% | +35.41% | +55.33% | -17.90% | +10.99% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +91.59% | +91.06% | +18.84% | -17.43% | +175.20% | +25% | -56.99% | -32.31% | +64.75% | -42.24% | +83.72% | +122.03% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -38.54% | -4.00% | +85.18% | +26.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.51% | +7.92% | -10.21% | +28.92% | +3.98% | +9.64% | +61.65% | ||||||
| 2025 | +3.83% | -1.31% | -11.54% | -2.87% | +42.53% | +19.44% | +11.02% | +12.65% | -1.39% | +22.19% | -1.44% | -0.20% | +122.16% |
| 2024 | -7.78% | +2.01% | +25.66% | -17.63% | -7.69% | -6.75% | +14.52% | -26.50% | -10.59% | -8.95% | +50.39% | -6.51% | -19.25% |
| 2023 | +16.75% | +6.20% | -10.39% | -10.94% | -1.34% | +17.71% | -2.60% | -12.44% | -9.14% | -10.74% | -5.40% | +15.84% | -12.91% |
| 2022 | -1.75% | -2.87% | -14.23% | -18.43% | +0.93% | -6.93% | +17.95% | +30.08% | -18.28% | +18.17% | +4.86% | -1.78% | -4.29% |
| 2021 | -11.45% | +7.27% | +5.81% | +1.40% | +2.09% | -2.46% | -4.69% | +5.09% | -9.49% | +12.37% | +12.30% | -7.50% | +7.40% |
| 2020 | -5.48% | -15.93% | -38.44% | +21.60% | +25.69% | -2.46% | +6.80% | +13.05% | -3.08% | -8.48% | +7.46% | +25.96% | +5.73% |
| 2019 | -5.66% | -1.21% | -17.38% | +6.49% | -11.23% | +16.72% | +4.59% | -18.67% | +9.62% | +7.22% | +18.41% | +8.26% | +8.89% |
| 2018 | +5.32% | -10.04% | +26.88% | +0.30% | +21.37% | -0.99% | -4.18% | +6.52% | +11.45% | -19.79% | +8.43% | -5.54% | +35.41% |
| 2017 | +3.04% | +9.57% | -16.66% | +12.64% | +11.33% | +8.10% | +8.71% | -14.45% | +0.20% | +12.08% | +12.45% | +3.70% | +55.33% |
Drawdown analysis of Allient (ALNT)
The maximum drawdown for the ALNT was -92.45%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.
Since Nov 1, 1999 ALNT has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.45% | Mar 1, 2000 | 2267 | Mar 9, 2009 | 1315 | May 29, 2014 | 3582 |
| -63.11% | Sep 28, 2018 | 369 | Mar 19, 2020 | 247 | Mar 12, 2021 | 616 |
| -61.88% | Mar 3, 2023 | 413 | Oct 23, 2024 | 199 | Aug 12, 2025 | 612 |
| -61.15% | Apr 24, 2015 | 199 | Feb 8, 2016 | 531 | Mar 19, 2018 | 730 |
| -49.91% | Nov 9, 2021 | 134 | May 23, 2022 | 194 | Mar 2, 2023 | 328 |
| -37.28% | Nov 8, 1999 | 24 | Dec 13, 1999 | 14 | Jan 3, 2000 | 38 |
| -31.87% | Sep 9, 2014 | 24 | Oct 13, 2014 | 23 | Nov 13, 2014 | 47 |
| -26.59% | Jan 6, 2000 | 10 | Jan 21, 2000 | 6 | Jan 31, 2000 | 16 |
| -25.15% | Jun 20, 2014 | 37 | Aug 13, 2014 | 8 | Aug 25, 2014 | 45 |
| -21.88% | May 5, 2026 | 9 | May 18, 2026 | 8 | May 29, 2026 | 17 |
| -21.23% | Feb 1, 2000 | 1 | Feb 2, 2000 | 4 | Feb 8, 2000 | 5 |
| -20.67% | Nov 2, 1999 | 1 | Nov 3, 1999 | 2 | Nov 5, 1999 | 3 |
| -20.46% | Jun 4, 2021 | 75 | Sep 21, 2021 | 32 | Nov 4, 2021 | 107 |
| -19.21% | Dec 5, 2014 | 27 | Jan 15, 2015 | 24 | Feb 20, 2015 | 51 |
| -19.17% | Feb 9, 2000 | 1 | Feb 10, 2000 | 3 | Feb 15, 2000 | 4 |
| -14.59% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -14.16% | Feb 9, 2026 | 35 | Mar 31, 2026 | 7 | Apr 10, 2026 | 42 |
| -12.21% | Apr 28, 2021 | 10 | May 12, 2021 | 13 | Jun 1, 2021 | 23 |
| -12.14% | Jul 9, 2018 | 17 | Aug 1, 2018 | 38 | Sep 25, 2018 | 55 |
| -12.01% | Sep 18, 2025 | 13 | Oct 7, 2025 | 2 | Oct 9, 2025 | 15 |
| -11.64% | Feb 15, 2000 | 3 | Feb 18, 2000 | 2 | Feb 23, 2000 | 5 |
| -11.42% | Mar 12, 2021 | 8 | Mar 24, 2021 | 24 | Apr 28, 2021 | 32 |
| -11.35% | Mar 2, 2015 | 4 | Mar 6, 2015 | 7 | Mar 17, 2015 | 11 |
| -9.58% | Dec 10, 2025 | 5 | Dec 17, 2025 | 11 | Jan 5, 2026 | 16 |
| -8.45% | Mar 21, 2018 | 7 | Apr 2, 2018 | 8 | Apr 12, 2018 | 15 |