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Performance analysis of ALSP Orchid Acquisition Corp I (ALOR)

Annual Return

Over the past 3 years, ALOR has had an average annual return of +3.22%, underperforming the benchmark SPY, which returned +5.83% annual.

Since Jan 13, 2022, ALOR has had an average annual return of +5.39%, outperforming the benchmark SPY, which returned -0.40% annual.

20232022
+6.36%+3.54%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2023+1.07%-0.38%+0.19%+0.20%+1.93%+0.38%+0.94%+1.59%+0.18%+0.74%-0.64%+6.36%
2022+0.71%-0.10%+0.40%+0.41%-0.80%+0.30%+0.51%+0.30%-0.20%+0.70%+1.09%+0.19%+3.54%

Drawdown analysis of ALSP Orchid Acquisition Corp I (ALOR)

The maximum drawdown for the ALOR was -1.25%, occurring on Feb 3, 2022. Recovery took 11 trading sessions.

The current ALOR drawdown is -0.73%.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.25%Jan 27, 20225Feb 3, 202211Feb 18, 202216
-1.10%Feb 18, 20221Feb 22, 202236Apr 13, 202237
-0.80%Apr 14, 202230May 27, 202233Jul 18, 202263
-0.73%Oct 26, 202310Nov 9, 2023OngoingOngoingOngoing
-0.68%Dec 22, 20224Dec 29, 202214Jan 20, 202318
-0.58%Feb 17, 20236Feb 28, 202351May 11, 202357
-0.55%Sep 15, 20232Sep 19, 20235Sep 26, 20237
-0.50%Jan 14, 20221Jan 18, 20227Jan 27, 20228
-0.40%Jul 18, 202231Aug 30, 20221Aug 31, 202232
-0.39%Sep 13, 202210Sep 27, 202218Oct 21, 202228
-0.37%Aug 15, 20231Aug 16, 20236Aug 24, 20237
-0.30%Feb 2, 20238Feb 14, 20232Feb 16, 202310
-0.29%Sep 1, 20222Sep 6, 20225Sep 13, 20227
-0.27%Sep 26, 20236Oct 4, 20232Oct 6, 20238
-0.21%Dec 8, 20221Dec 9, 20229Dec 22, 202210
-0.20%Nov 15, 20222Nov 17, 20224Nov 23, 20226
-0.10%Jan 30, 20232Feb 1, 20231Feb 2, 20233
-0.09%May 31, 20233Jun 5, 20232Jun 7, 20235
-0.09%Jun 7, 20231Jun 8, 20238Jun 21, 20239
-0.09%Jul 20, 20232Jul 24, 202315Aug 14, 202317