Performance analysis of Algoma Steel Group (ASTL)
Annual Return
Over the past 3 years, ASTL has had an average annual return of -6.84%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 20, 2021, ASTL has had an average annual return of -13.08%, underperforming the benchmark SPY, which returned +13.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.82% | -57.38% | -0.22% | +62.45% | -39.93% | -7.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.94% | +9.83% | -10.02% | +13.06% | +20.34% | -0.17% | +36.82% | ||||||
| 2025 | -16.57% | -10.05% | -25.56% | -5.63% | +3.89% | +30.72% | -22.35% | -8.96% | -27.01% | +17.32% | +2.39% | -3.97% | -57.38% |
| 2024 | -16.85% | -2.42% | +4.95% | -9.90% | +0.13% | -9.13% | +28.07% | +20.29% | -3.40% | +1.17% | +4.55% | -9.19% | -0.22% |
| 2023 | +32.64% | -4.00% | +0.75% | -8.55% | -7.30% | +3.64% | +9.63% | -0.20% | -11.22% | +3.09% | +20.84% | +19.11% | +62.45% |
| 2022 | -16.93% | +1.89% | +23.63% | -14.93% | +0.32% | -5.97% | +2.46% | -0.34% | -29.38% | +5.75% | -2.05% | -4.22% | -39.93% |
| 2021 | -3.32% | -4.24% | -0.45% | -7.84% |
Drawdown analysis of Algoma Steel Group (ASTL)
The maximum drawdown for the ASTL was -73.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current ASTL drawdown is -52.79%.
Since Oct 20, 2021 ASTL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.16% | Nov 11, 2021 | 975 | Oct 2, 2025 | Ongoing | Ongoing | Ongoing |
| -9.36% | Oct 25, 2021 | 3 | Oct 28, 2021 | 10 | Nov 11, 2021 | 13 |
| -3.24% | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 | Oct 25, 2021 | 3 |