Performance analysis of Alexander`s (ALX)
Annual Return
Over the past 3 years, ALX has had an average annual return of +22.56%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ALX has had an average annual return of +6.13%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ALX has had an average annual return of +2.71%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, ALX has had an average annual return of +9.58%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.62% | +18.39% | +1.49% | +6.27% | -9.14% | +0.18% | -10.23% | +14.07% | -19.05% | -3.44% | +15.79% | -9.17% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +37.20% | +3.38% | +26.52% | -7.60% | +38.48% | +19.43% | -26.21% | -15.82% | +70.94% | +14.18% | +72.47% | +93.13% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +13.44% | -15.93% | -14.32% | +7.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.37% | -2.32% | +0.67% | +6.67% | -0.47% | +1.95% | +19.62% | ||||||
| 2025 | -5.05% | +15.35% | -2.42% | -1.32% | +11.37% | +0.06% | +11.48% | -6.39% | +1.80% | -5.78% | -2.13% | +2.84% | +18.39% |
| 2024 | +2.91% | +2.59% | -1.77% | -2.57% | +2.33% | +5.97% | +7.76% | -3.42% | +5.76% | -6.33% | +0.42% | -10.53% | +1.49% |
| 2023 | +9.88% | -7.74% | -11.49% | -3.96% | -9.48% | +12% | +5.17% | +1.51% | -4.97% | +3.16% | +0.12% | +16.10% | +6.27% |
| 2022 | +2.84% | -3.74% | +1.11% | -3.15% | -0.56% | -8.29% | +9.61% | -0.95% | -11.79% | +12.41% | +5.97% | -9.90% | -9.14% |
| 2021 | -2.04% | +1.46% | +2.28% | -0.02% | -0.59% | -1.18% | +4.06% | -2.92% | -2.13% | +6.97% | -6.84% | +1.84% | +0.18% |
| 2020 | -1.03% | -3.62% | -11.27% | +14.25% | -16.11% | -7.29% | +4.52% | +3.08% | -3.86% | -0.83% | +14.53% | +1.46% | -10.23% |
| 2019 | +10.83% | +14.61% | -1.45% | +0.92% | -1.94% | +0.63% | +1.13% | +2.07% | -7.72% | -0.86% | -4.26% | +1.22% | +14.07% |
| 2018 | -7.09% | +0.54% | +4.35% | +3.18% | -0.34% | -1.26% | -3.18% | -1.38% | -4.88% | -8.24% | +0.02% | -1.88% | -19.05% |
| 2017 | +0.03% | +3.39% | -1.21% | +0.68% | -4.24% | +2.26% | +3.21% | -2.78% | +1.29% | -3.09% | +3.99% | -6.41% | -3.44% |
Drawdown analysis of Alexander`s (ALX)
The maximum drawdown for the ALX was -71.10%, occurring on Feb 23, 2009. Recovery took 552 trading sessions.
The current ALX drawdown is -0.50%.
Since Nov 1, 1999 ALX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.10% | Feb 8, 2007 | 513 | Feb 23, 2009 | 552 | May 2, 2011 | 1065 |
| -48.18% | Jan 23, 2015 | 2100 | May 26, 2023 | 539 | Jul 23, 2025 | 2639 |
| -32.05% | Sep 25, 2000 | 323 | Jan 11, 2002 | 336 | May 14, 2003 | 659 |
| -26.06% | May 10, 2011 | 101 | Oct 3, 2011 | 19 | Oct 28, 2011 | 120 |
| -22.69% | Oct 28, 2011 | 48 | Jan 9, 2012 | 145 | Aug 6, 2012 | 193 |
| -22.56% | Jan 12, 2000 | 55 | Mar 31, 2000 | 122 | Sep 25, 2000 | 177 |
| -19.08% | Jan 3, 2013 | 170 | Sep 6, 2013 | 74 | Dec 20, 2013 | 244 |
| -18.65% | Sep 20, 2005 | 19 | Oct 17, 2005 | 114 | Mar 31, 2006 | 133 |
| -17.64% | Jul 24, 2025 | 7 | Aug 4, 2025 | 126 | Feb 3, 2026 | 133 |
| -13.15% | Mar 31, 2006 | 40 | May 30, 2006 | 63 | Aug 28, 2006 | 103 |
| -11.87% | Mar 4, 2005 | 41 | May 3, 2005 | 18 | May 27, 2005 | 59 |
| -11.30% | Feb 5, 2026 | 2 | Feb 9, 2026 | 47 | Apr 17, 2026 | 49 |
| -10.58% | Mar 4, 2014 | 37 | Apr 25, 2014 | 46 | Jul 1, 2014 | 83 |
| -9.94% | Apr 2, 2004 | 9 | Apr 16, 2004 | 34 | Jun 4, 2004 | 43 |
| -9.40% | Oct 31, 2014 | 17 | Nov 25, 2014 | 19 | Dec 23, 2014 | 36 |
| -9.24% | Aug 21, 2012 | 36 | Oct 11, 2012 | 34 | Dec 3, 2012 | 70 |
| -9.00% | Dec 15, 2006 | 18 | Jan 16, 2007 | 16 | Feb 7, 2007 | 34 |
| -8.98% | May 6, 2026 | 5 | May 13, 2026 | 6 | May 21, 2026 | 11 |
| -8.85% | Sep 17, 2014 | 6 | Sep 25, 2014 | 13 | Oct 14, 2014 | 19 |
| -8.17% | Aug 2, 2005 | 5 | Aug 9, 2005 | 29 | Sep 20, 2005 | 34 |
| -7.61% | Dec 10, 2004 | 13 | Dec 30, 2004 | 36 | Feb 22, 2005 | 49 |
| -7.45% | Jun 9, 2003 | 12 | Jun 25, 2003 | 5 | Jul 2, 2003 | 17 |
| -7.16% | Feb 10, 2004 | 30 | Mar 24, 2004 | 4 | Mar 30, 2004 | 34 |
| -6.81% | May 15, 2003 | 5 | May 22, 2003 | 10 | Jun 6, 2003 | 15 |
| -6.39% | Dec 2, 2003 | 11 | Dec 17, 2003 | 10 | Jan 2, 2004 | 21 |