Performance analysis of Alpine Summit Energy Partners (ALPS)
Annual Return
Over the past 3 years, ALPS has had an average annual return of +436.44%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 28, 2022, ALPS has had an average annual return of -46.99%, underperforming the benchmark SPY, which returned +21.81% annual.
| 2026 | 2025 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.02% | +510.19% | -97.12% | -8.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.56% | -1.05% | +4.20% | -10.00% | -15.59% | -23.64% | -17.61% | -45.02% | |||||
| 2025 | +1,696.60% | -39.84% | -43.54% | +510.19% | |||||||||
| 2023 | -11.66% | -53.99% | -73.62% | +43.31% | -10.05% | -12.20% | -76.25% | -97.12% | |||||
| 2022 | -7.94% | +10.02% | -3.25% | -6.15% | -8.04% |
Drawdown analysis of Alpine Summit Energy Partners (ALPS)
The maximum drawdown for the ALPS was -97.54%, occurring on Jul 20, 2023. This drawdown has not yet recovered.
The current ALPS drawdown is -91.76%.
Since Sep 28, 2022 ALPS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.54% | Oct 10, 2022 | 194 | Jul 20, 2023 | Ongoing | Ongoing | Ongoing |
| -7.94% | Sep 28, 2022 | 2 | Sep 30, 2022 | 3 | Oct 5, 2022 | 5 |
| -2.86% | Oct 5, 2022 | 1 | Oct 6, 2022 | 2 | Oct 10, 2022 | 3 |