Performance analysis of Alphatec (ATEC)
Annual Return
Over the past 3 years, ATEC has had an average annual return of -22.64%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ATEC has had an average annual return of -10.31%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ATEC has had an average annual return of +5.90%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 2, 2006, ATEC has had an average annual return of -11.95%, underperforming the benchmark SPY, which returned +11.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -60.55% | +129.11% | -39.23% | +22.34% | +8.01% | -21.23% | +104.71% | +208.92% | -13.77% | -17.11% | -10.78% | -78.73% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -29.85% | +21.83% | -4.07% | -36.32% | -49.44% | +127.24% | -53.37% | +34.97% | -58.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.51% | -8.14% | -20.09% | -10.30% | -20.64% | +11.68% | -4.11% | -60.55% | |||||
| 2025 | +28.40% | +6.31% | -19.09% | +8.29% | +13.15% | -10.67% | -4.66% | +50.31% | -8.60% | +30.62% | +18.79% | -6.74% | +129.11% |
| 2024 | +6.49% | -16.54% | +2.73% | -8.52% | -23.06% | +7.66% | -3.40% | -31.70% | -19.38% | +41.09% | +33.65% | -12.44% | -39.23% |
| 2023 | +5.41% | +13.74% | +5.39% | -7.46% | +5% | +18.62% | -1.74% | -7.50% | -20.63% | -29.24% | +29.34% | +27.22% | +22.34% |
| 2022 | -9.52% | +6.56% | +4.30% | -5.62% | -29.20% | -14.87% | +15.32% | +0.57% | +15.20% | +17.14% | +0.21% | +20.38% | +8.01% |
| 2021 | +2.52% | +7.82% | -1.61% | +1.30% | -9.30% | +5.65% | -3.80% | -1.75% | -15.85% | -3.71% | -5.42% | +3.01% | -21.23% |
| 2020 | -1.82% | -15.94% | -41.07% | +31.25% | -1.67% | +5.57% | +5.73% | +20.61% | +10.79% | +28.73% | +22.82% | +38.30% | +104.71% |
| 2019 | -43.19% | +22.31% | +66.22% | +60.16% | -7.11% | +15.03% | +3.56% | +11.24% | -3.92% | +36.91% | +2.51% | +0.61% | +208.92% |
| 2018 | +20.24% | -0.34% | +0.68% | +19.46% | -0.28% | -21.97% | -9.39% | +29.88% | -3.99% | -11.18% | -9.71% | -15.14% | -13.77% |
| 2017 | -10.07% | +16.79% | -30.99% | -12.96% | -3.72% | -4.97% | -12.21% | +23.84% | +12.30% | +58.57% | -27.03% | +1.65% | -17.11% |
Drawdown analysis of Alphatec (ATEC)
The maximum drawdown for the ATEC was -98.90%, occurring on Feb 7, 2019. This drawdown has not yet recovered.
The current ATEC drawdown is -92.30%.
Since Jun 2, 2006 ATEC 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 |
|---|---|---|---|---|---|---|
| -98.90% | Jun 2, 2006 | 3192 | Feb 7, 2019 | Ongoing | Ongoing | Ongoing |