Performance analysis of Alvotech - Warrants(15/06/2027) (ALVOW)
Annual Return
Over the past 3 years, ALVOW has had an average annual return of -43.47%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 16, 2022, ALVOW has had an average annual return of -33.43%, underperforming the benchmark SPY, which returned +21.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -69.38% | -79.10% | +24.40% | +168.82% | -7.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.84% | +32.56% | -45.61% | -31.42% | +22.30% | -23.46% | -69.38% | ||||||
| 2025 | -28.30% | +1.35% | -33.19% | -12.58% | +64.39% | -21.66% | -5.88% | -35.00% | +46.04% | -8.48% | -53.94% | +1.52% | -79.10% |
| 2024 | +63.20% | +22.06% | -33.73% | -1.82% | -2.16% | -5.68% | -6.35% | -10.71% | +4.80% | +16.03% | -10.53% | +14.34% | +24.40% |
| 2023 | +62.90% | +61.06% | -2.87% | -36.71% | -34.67% | +26.53% | +29.03% | +18.12% | +2.12% | -22.28% | +26% | +32.28% | +168.82% |
| 2022 | -16.00% | -12.11% | +1.58% | -7.00% | +2.57% | -21.72% | +66.07% | -7.00% |
Drawdown analysis of Alvotech - Warrants(15/06/2027) (ALVOW)
The maximum drawdown for the ALVOW was -97.20%, occurring on Feb 20, 2026. This drawdown has not yet recovered.
The current ALVOW drawdown is -96.57%.
Since Jun 16, 2022 ALVOW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.20% | Feb 26, 2024 | 497 | Feb 20, 2026 | Ongoing | Ongoing | Ongoing |
| -68.42% | Mar 7, 2023 | 79 | Jun 29, 2023 | 131 | Jan 5, 2024 | 210 |
| -59.69% | Oct 24, 2022 | 17 | Nov 16, 2022 | 26 | Dec 23, 2022 | 43 |
| -37.62% | Jun 24, 2022 | 15 | Jul 18, 2022 | 69 | Oct 24, 2022 | 84 |
| -27.34% | Dec 23, 2022 | 4 | Dec 30, 2022 | 5 | Jan 9, 2023 | 9 |
| -17.06% | Jan 11, 2023 | 11 | Jan 27, 2023 | 9 | Feb 9, 2023 | 20 |
| -13.00% | Jun 16, 2022 | 2 | Jun 21, 2022 | 3 | Jun 24, 2022 | 5 |
| -12.50% | Jan 5, 2024 | 1 | Jan 8, 2024 | 8 | Jan 19, 2024 | 9 |
| -9.60% | Feb 1, 2024 | 8 | Feb 13, 2024 | 4 | Feb 20, 2024 | 12 |
| -8.89% | Feb 20, 2024 | 2 | Feb 22, 2024 | 2 | Feb 26, 2024 | 4 |
| -7.92% | Feb 10, 2023 | 5 | Feb 17, 2023 | 3 | Feb 23, 2023 | 8 |
| -4.00% | Mar 1, 2023 | 1 | Mar 2, 2023 | 2 | Mar 6, 2023 | 3 |
| -0.30% | Jan 19, 2024 | 1 | Jan 22, 2024 | 1 | Jan 23, 2024 | 2 |