Performance analysis of Alerus Financial (ALRS)
Annual Return
Over the past 3 years, ALRS has had an average annual return of +24.91%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ALRS has had an average annual return of +5.94%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ALRS has had an average annual return of +9.54%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 2, 2001, ALRS has had an average annual return of +9.58%, outperforming the benchmark SPY, which returned +9.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +46.19% | +21.73% | -10.63% | -0.22% | -17.90% | +9.23% | +23.28% | +21.98% | -3.67% | +23.26% | -7.75% | -2.26% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.57% | +68.66% | +25.54% | +6.34% | +16.63% | -3.42% | -26.67% | -8.15% | +32.38% | +22.44% | -17.89% | +7.59% |
| 2002 | 2001 | ||||||||||
| +17.31% | +32.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.32% | -3.17% | +0.34% | +13.62% | +6.09% | +9.59% | +4.18% | +46.19% | |||||
| 2025 | +9.87% | -3.64% | -8.39% | +7.69% | +5.68% | +3.98% | -2.31% | +5.35% | +0.34% | -4.61% | +1.99% | +5.56% | +21.73% |
| 2024 | +1.43% | -3.96% | +0.98% | -9.76% | -1.83% | +2.50% | +14.48% | -0% | +2.86% | -11.58% | +8.95% | -11.80% | -10.63% |
| 2023 | -11.86% | -2.82% | -18.87% | -10.34% | +15.84% | +9.01% | +10.01% | -1.42% | -5.84% | -4.79% | +5.55% | +23.57% | -0.22% |
| 2022 | -3.23% | +1.46% | -3.33% | -7.56% | -0.59% | -5.53% | +3.49% | -3.57% | -6.23% | +0.90% | +6.10% | -0.54% | -17.90% |
| 2021 | -12.09% | +14.34% | +8.74% | -3.46% | +14.61% | -11.51% | -3.65% | +6.83% | +0.64% | +5.09% | -4.14% | -2.19% | +9.23% |
| 2020 | -7.66% | -3.03% | -18.50% | +2.90% | +6.65% | +9.80% | -1.92% | +6.24% | -4.16% | +9.74% | +11.72% | +14.52% | +23.28% |
| 2019 | +3.90% | -1.25% | -0.57% | -1.79% | -1.83% | +1.28% | +3.91% | +0.36% | +11.31% | -0.46% | +0.09% | +5.88% | +21.98% |
| 2018 | +11.25% | +1.19% | +3.18% | +3.09% | +7.60% | +0.31% | +1.34% | -3.21% | -3.97% | -9.59% | -1.81% | -10.86% | -3.67% |
| 2017 | -1.94% | +4.98% | +7.02% | +2.09% | -0.53% | +2.12% | +2.19% | +3.27% | +1.38% | -0.49% | -0.25% | +1.58% | +23.26% |
Drawdown analysis of Alerus Financial (ALRS)
The maximum drawdown for the ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2719 trading sessions.
The current ALRS drawdown is -0.58%.
Since Jan 2, 2001 ALRS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.49% | Mar 21, 2001 | 13 | Apr 9, 2001 | 2719 | Jan 31, 2012 | 2732 |
| -61.65% | Nov 5, 2021 | 376 | May 8, 2023 | 789 | Jul 1, 2026 | 1165 |
| -57.57% | Jan 31, 2012 | 60 | Apr 26, 2012 | 484 | Apr 1, 2014 | 544 |
| -39.52% | Jul 12, 2018 | 425 | Apr 1, 2020 | 159 | Nov 16, 2020 | 584 |
| -21.77% | Mar 19, 2021 | 123 | Sep 14, 2021 | 36 | Nov 3, 2021 | 159 |
| -21.19% | Jan 12, 2021 | 12 | Jan 29, 2021 | 25 | Mar 8, 2021 | 37 |
| -20.95% | Sep 16, 2015 | 269 | Oct 10, 2016 | 204 | Aug 2, 2017 | 473 |
| -14.70% | Apr 1, 2014 | 16 | Apr 24, 2014 | 99 | Sep 15, 2014 | 115 |
| -13.11% | Sep 17, 2014 | 85 | Jan 20, 2015 | 166 | Sep 16, 2015 | 251 |
| -7.69% | Dec 18, 2020 | 9 | Jan 4, 2021 | 3 | Jan 7, 2021 | 12 |
| -6.58% | Jan 2, 2001 | 8 | Jan 12, 2001 | 11 | Jan 30, 2001 | 19 |
| -5.49% | Nov 16, 2020 | 5 | Nov 23, 2020 | 9 | Dec 7, 2020 | 14 |
| -5.13% | Jan 30, 2001 | 30 | Mar 14, 2001 | 5 | Mar 21, 2001 | 35 |
| -3.86% | Jul 1, 2026 | 4 | Jul 8, 2026 | 5 | Jul 15, 2026 | 9 |
| -3.56% | Mar 12, 2021 | 1 | Mar 15, 2021 | 4 | Mar 19, 2021 | 5 |
| -2.60% | Apr 13, 2018 | 10 | Apr 27, 2018 | 10 | May 11, 2018 | 20 |
| -2.22% | Jan 17, 2018 | 4 | Jan 23, 2018 | 6 | Jan 31, 2018 | 10 |
| -2.19% | Aug 9, 2017 | 14 | Aug 29, 2017 | 29 | Oct 10, 2017 | 43 |
| -1.70% | Oct 12, 2017 | 21 | Nov 10, 2017 | 16 | Dec 5, 2017 | 37 |
| -1.50% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.46% | Apr 6, 2018 | 1 | Apr 9, 2018 | 2 | Apr 11, 2018 | 3 |
| -1.45% | Dec 6, 2017 | 2 | Dec 8, 2017 | 3 | Dec 13, 2017 | 5 |
| -1.20% | Dec 13, 2017 | 1 | Dec 14, 2017 | 11 | Jan 2, 2018 | 12 |
| -0.82% | Feb 1, 2018 | 7 | Feb 12, 2018 | 25 | Mar 20, 2018 | 32 |
| -0.76% | May 16, 2018 | 19 | Jun 13, 2018 | 10 | Jun 27, 2018 | 29 |