Performance analysis of Alvotech (ALVO)
Annual Return
Over the past 3 years, ALVO has had an average annual return of -29.35%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 16, 2022, ALVO has had an average annual return of -28.26%, underperforming the benchmark SPY, which returned +21.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.51% | -61.23% | +15.25% | +14.79% | -10.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.69% | -25.69% | -14.05% | -2.61% | +0.60% | -10.72% | -41.51% | ||||||
| 2025 | -3.86% | -10.69% | -14.87% | -18.93% | +45.92% | -20.28% | -0.65% | -10.93% | +1.48% | -6.60% | -33.32% | +0.57% | -61.23% |
| 2024 | +37.20% | -2.29% | -20.60% | +18.66% | -4.28% | -12.39% | -3.78% | -0.17% | +1.88% | +9.08% | -9.48% | +12.60% | +15.25% |
| 2023 | +20% | +15.41% | -6.86% | -24.03% | -13.98% | -8.19% | +26.62% | +1.02% | -7.88% | -2.52% | +6.86% | +20.84% | +14.79% |
| 2022 | -26.63% | -3.16% | +13.20% | -24.89% | -8.28% | +1.61% | +58.74% | -10.63% |
Drawdown analysis of Alvotech (ALVO)
The maximum drawdown for the ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ALVO drawdown is -82.63%.
Since Jun 16, 2022 ALVO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.63% | Feb 26, 2024 | 568 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -50.82% | Mar 2, 2023 | 82 | Jun 29, 2023 | 140 | Jan 19, 2024 | 222 |
| -50.58% | Jun 16, 2022 | 19 | Jul 15, 2022 | 122 | Jan 9, 2023 | 141 |
| -8.17% | Jan 13, 2023 | 4 | Jan 20, 2023 | 11 | Feb 6, 2023 | 15 |
| -2.95% | Feb 1, 2024 | 3 | Feb 6, 2024 | 9 | Feb 20, 2024 | 12 |
| -2.51% | Feb 20, 2024 | 2 | Feb 22, 2024 | 1 | Feb 23, 2024 | 3 |
| -1.72% | Feb 16, 2023 | 2 | Feb 21, 2023 | 3 | Feb 24, 2023 | 5 |
| -1.42% | Feb 10, 2023 | 2 | Feb 14, 2023 | 2 | Feb 16, 2023 | 4 |
| -0.82% | Jan 10, 2023 | 2 | Jan 12, 2023 | 1 | Jan 13, 2023 | 3 |
| -0.79% | Jan 29, 2024 | 1 | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 |
| -0.43% | Feb 27, 2023 | 1 | Feb 28, 2023 | 1 | Mar 1, 2023 | 2 |
| -0.07% | Jan 23, 2024 | 2 | Jan 25, 2024 | 1 | Jan 26, 2024 | 3 |