Performance analysis of ALT5 Sigma Corporation Common Stock (ALTS)
Annual Return
Over the past 3 years, ALTS has had an average annual return of +0%
Over the past 5 years, ALTS has had an average annual return of -0.57%, outperforming the benchmark SPY, which returned -0.58% annual.
Over the past 10 years, ALTS has had an average annual return of +2.17%, underperforming the benchmark SPY, which returned +14.15% annual.
Since Oct 9, 2014, ALTS has had an average annual return of +1.66%, underperforming the benchmark SPY, which returned +12.71% annual.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.87% | +9.68% | -2.43% | +7.24% | -3.14% | +1.97% | +1.64% | -4.12% | +3.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.78% | -0.36% | +2.06% | -0.14% | -0.61% | -0.87% | |||||||
| 2021 | +1.17% | +1.88% | +2.29% | +1.72% | +1.34% | -0.84% | +0.13% | +0.28% | -0.80% | +1.85% | -1.61% | +1.95% | +9.68% |
| 2020 | -0.61% | -3.65% | -10.14% | +4.90% | +0.78% | +1.03% | +0.67% | +0.47% | -0.59% | +0.56% | +2.88% | +2.06% | -2.43% |
| 2019 | +1.55% | +0.53% | +0.14% | +0.68% | -1.01% | +1.23% | +0.40% | +0.18% | +0.62% | +0.38% | +0.43% | +1.90% | +7.24% |
| 2018 | +0.40% | -1.98% | -0.77% | +1.33% | +0.00983% | +0.50% | +0.85% | -0.18% | +0.56% | -2.20% | +0.81% | -2.43% | -3.14% |
| 2017 | -0.29% | +0.82% | +0.28% | +0.37% | +0.44% | -0.75% | +0.71% | -0.73% | +0.19% | +0.19% | +0.44% | +0.31% | +1.97% |
Drawdown analysis of ALT5 Sigma Corporation Common Stock (ALTS)
The maximum drawdown for the ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.
The current ALTS drawdown is -2.49%.
Since Oct 9, 2014 ALTS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.56% | Jan 17, 2020 | 41 | Mar 18, 2020 | 229 | Feb 12, 2021 | 270 |
| -9.46% | Dec 30, 2014 | 265 | Jan 20, 2016 | 954 | Nov 1, 2019 | 1219 |
| -4.03% | Nov 15, 2021 | 68 | Feb 23, 2022 | 33 | Apr 11, 2022 | 101 |
| -3.44% | Jun 7, 2021 | 29 | Jul 19, 2021 | 66 | Oct 20, 2021 | 95 |
| -2.49% | Apr 21, 2022 | 7 | May 2, 2022 | Ongoing | Ongoing | Ongoing |
| -1.51% | Oct 9, 2014 | 4 | Oct 15, 2014 | 7 | Oct 24, 2014 | 11 |
| -1.30% | Nov 7, 2014 | 15 | Dec 1, 2014 | 4 | Dec 5, 2014 | 19 |
| -1.16% | Feb 16, 2021 | 12 | Mar 4, 2021 | 3 | Mar 9, 2021 | 15 |
| -1.05% | Dec 5, 2014 | 5 | Dec 12, 2014 | 3 | Dec 17, 2014 | 8 |
| -0.97% | May 10, 2021 | 2 | May 12, 2021 | 2 | May 14, 2021 | 4 |
| -0.89% | Mar 17, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
| -0.84% | Oct 25, 2021 | 4 | Oct 29, 2021 | 6 | Nov 8, 2021 | 10 |
| -0.81% | Nov 3, 2014 | 1 | Nov 4, 2014 | 3 | Nov 7, 2014 | 4 |
| -0.65% | May 18, 2021 | 1 | May 19, 2021 | 7 | May 28, 2021 | 8 |
| -0.60% | Nov 4, 2019 | 19 | Dec 2, 2019 | 5 | Dec 9, 2019 | 24 |
| -0.45% | Apr 29, 2021 | 3 | May 4, 2021 | 3 | May 7, 2021 | 6 |
| -0.44% | Dec 26, 2019 | 7 | Jan 7, 2020 | 4 | Jan 13, 2020 | 11 |
| -0.42% | Apr 19, 2021 | 1 | Apr 20, 2021 | 3 | Apr 23, 2021 | 4 |
| -0.42% | Dec 17, 2014 | 1 | Dec 18, 2014 | 2 | Dec 22, 2014 | 3 |
| -0.41% | Dec 24, 2014 | 1 | Dec 26, 2014 | 2 | Dec 30, 2014 | 3 |
| -0.29% | Dec 10, 2019 | 1 | Dec 11, 2019 | 1 | Dec 12, 2019 | 2 |
| -0.29% | Apr 5, 2021 | 4 | Apr 9, 2021 | 4 | Apr 15, 2021 | 8 |
| -0.29% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -0.28% | Apr 11, 2022 | 1 | Apr 12, 2022 | 2 | Apr 14, 2022 | 3 |
| -0.23% | Oct 24, 2014 | 1 | Oct 27, 2014 | 1 | Oct 28, 2014 | 2 |