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Performance analysis of Alto Ingredients (ALTO)

Annual Return

Over the past 3 years, ALTO has had an average annual return of +9.83%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, ALTO has had an average annual return of -0.80%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, ALTO has had an average annual return of -1.67%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Mar 24, 2005, ALTO has had an average annual return of -22.06%, underperforming the benchmark SPY, which returned +11.09% annual.

202620252024202320222021202020192018201720162015
+68.97%+93.33%-42.31%-10.34%-39.58%-11.11%+800%-33.33%-80.00%-52.13%+100%-53.92%
2014201320122011201020092008200720062005
+104%+6.38%-70.25%-78.99%+1.62%+61.57%-94.64%-46.65%+42.23%+12.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-13.79%-8.00%+108.70%+14.58%-1.82%+5.56%-14.04%+68.97%
2025+6.67%+0%-31.25%-18.18%+0%+22.22%-9.09%+10%+0%-9.09%+150%+16%+93.33%
2024-30.77%+22.22%-0%-13.64%-21.05%-6.67%+14.29%-12.50%+14.29%+12.50%-22.22%+7.14%-42.31%
2023+17.24%-14.71%-48.28%-13.33%+53.85%+45%+37.93%-10.00%+22.22%-6.82%-41.46%+8.33%-10.34%
2022+6.25%+13.73%+17.24%-16.18%-22.81%-15.91%+16.22%+0%-16.28%+13.89%-14.63%-17.14%-39.58%
2021+24.07%-4.48%-15.63%+1.85%+20%-7.58%-13.11%-5.66%-2.00%+8.16%-1.89%-7.69%-11.11%
2020+0%-33.33%-25.00%+33.33%+75%+0%+228.57%+69.57%+87.18%-17.81%+1.67%-11.48%+800%
2019+44.44%-7.69%-16.67%+10%-9.09%-20.00%-37.50%+20%+0%-16.67%+0%+20%-33.33%
2018-6.67%-2.38%-26.83%+16.67%-5.71%-21.21%+11.54%-37.93%+5.56%-15.79%-6.25%-40.00%-80.00%
2017-25.53%+11.43%-12.82%-1.47%-11.94%+5.08%-0%-19.35%+10%-12.73%-6.25%-0%-52.13%

Drawdown analysis of Alto Ingredients (ALTO)

The maximum drawdown for the ALTO was -100.00%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current ALTO drawdown is -99.89%.

Since Mar 24, 2005 ALTO has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%May 11, 20063484Mar 16, 2020OngoingOngoingOngoing
-40.42%Apr 7, 2005138Oct 21, 200521Nov 21, 2005159
-33.61%Nov 28, 200511Dec 13, 200531Jan 30, 200642
-18.75%Jan 31, 20061Feb 1, 20068Feb 13, 20069
-14.82%Apr 17, 20063Apr 20, 20067May 1, 200610
-13.48%Feb 13, 20064Feb 17, 20065Feb 27, 20069
-12.80%Feb 27, 20068Mar 9, 200613Mar 28, 200621
-12.48%Apr 10, 20062Apr 12, 20062Apr 17, 20064
-7.03%May 3, 20061May 4, 20062May 8, 20063
-4.08%Mar 28, 20051Mar 29, 20053Apr 1, 20054
-3.36%Mar 29, 20062Mar 31, 20063Apr 5, 20065
-1.53%Apr 1, 20051Apr 4, 20051Apr 5, 20052
-1.38%Nov 21, 20052Nov 23, 20051Nov 25, 20053