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Performance analysis of Alx Oncology (ALXO)

Annual Return

Over the past 3 years, ALXO has had an average annual return of -32.77%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, ALXO has had an average annual return of -49.11%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Jul 17, 2020, ALXO has had an average annual return of -36.00%, underperforming the benchmark SPY, which returned +16.66% annual.

2026202520242023202220212020
+81.17%-32.32%-88.78%+32.10%-47.55%-75.07%+187.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+53.85%+21.21%-4.98%-15.12%+11.64%+9%-1.01%+81.17%
2025-12.57%-24.64%-43.32%-13.46%-10.00%-14.81%+36.96%+106.35%+56.41%-15.90%-10.92%-17.51%-32.32%
2024-3.22%+1.81%-23.99%+52.62%-37.55%-43.27%-20.40%-51.69%-21.47%-21.42%+3.35%+12.98%-88.78%
2023-17.49%-28.81%-31.72%+31.39%+12.27%+12.60%-18.62%-30.29%+12.68%+50%+8.87%+89.93%+32.10%
2022-25.55%+13.26%-6.74%-24.37%-39.98%+5.48%+19.65%+34.27%-26.38%+26.87%-8.57%+1.54%-47.55%
2021-8.06%+1.31%-8.16%-15.02%-9.74%-3.32%+7.09%+19.53%+5.52%-24.13%-42.61%-33.18%-75.07%
2020+9%+23.67%-6.68%+4.69%+94.71%+12.05%+187.33%

Drawdown analysis of Alx Oncology (ALXO)

The maximum drawdown for the ALXO was -99.64%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current ALXO drawdown is -98.17%.

Since Jul 17, 2020 ALXO has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.64%Dec 10, 20201140Jun 27, 2025OngoingOngoingOngoing
-27.58%Aug 17, 202032Oct 1, 202028Nov 10, 202060
-17.52%Nov 23, 20202Nov 25, 202010Dec 10, 202012
-7.18%Aug 7, 20202Aug 11, 20203Aug 14, 20205
-4.58%Jul 21, 20201Jul 22, 20204Jul 28, 20205
-2.92%Jul 28, 20201Jul 29, 20202Jul 31, 20203
-1.99%Nov 12, 20201Nov 13, 20201Nov 16, 20202
-1.65%Nov 17, 20201Nov 18, 20201Nov 19, 20202