Performance analysis of Alpha Technology Group (ATGL)
Annual Return
Since Oct 31, 2023, ATGL has had an average annual return of +58.08%, outperforming the benchmark SPY, which returned +27.45% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.20% | +48.02% | +11.34% | +188.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.62% | -18.12% | -12.10% | -9.82% | +8.57% | -1.75% | -31.20% | ||||||
| 2025 | +12.45% | +96.80% | -13.68% | -3.70% | +1.11% | -23.39% | +1.89% | +49.54% | -22.48% | -20.17% | +31.02% | -15.92% | +48.02% |
| 2024 | -4.65% | -61.35% | -36.12% | +5.02% | +26.54% | -30.29% | +14.46% | -33.13% | +219.82% | +29.94% | +79.79% | -10.73% | +11.34% |
| 2023 | +0% | +260% | -19.82% | +188.64% |
Drawdown analysis of Alpha Technology Group (ATGL)
The maximum drawdown for the ATGL was -95.91%, occurring on Sep 13, 2024. Recovery took 106 trading sessions.
The current ATGL drawdown is -69.36%.
Since Oct 31, 2023 ATGL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.91% | Nov 16, 2023 | 206 | Sep 13, 2024 | 106 | Feb 18, 2025 | 312 |
| -80.83% | Feb 20, 2025 | 186 | Nov 14, 2025 | Ongoing | Ongoing | Ongoing |
| -16.14% | Nov 6, 2023 | 3 | Nov 9, 2023 | 2 | Nov 13, 2023 | 5 |
| -3.58% | Oct 31, 2023 | 1 | Nov 1, 2023 | 1 | Nov 2, 2023 | 2 |