Performance analysis of Alibaba Group (BABA)
Annual Return
Over the past 3 years, BABA has had an average annual return of +10.84%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BABA has had an average annual return of -10.14%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BABA has had an average annual return of +4.03%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 19, 2014, BABA has had an average annual return of +2.48%, underperforming the benchmark SPY, which returned +13.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.77% | +75.83% | +11.79% | -10.81% | -25.85% | -48.96% | +9.73% | +54.74% | -20.51% | +96.38% | +8.04% | -21.81% |
| 2014 | |||||||||||
| +10.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.68% | -15.01% | -12.94% | +5.12% | -5.81% | -22.02% | +22.91% | -18.77% | |||||
| 2025 | +16.57% | +34.07% | -0.21% | -9.69% | -4.68% | +1.33% | +6.36% | +11.92% | +32.39% | -4.64% | -7.71% | -6.82% | +75.83% |
| 2024 | -6.90% | +2.58% | -2.25% | +3.44% | +4.67% | -6.08% | +9.50% | +5.70% | +27.33% | -7.67% | -10.83% | -2.95% | +11.79% |
| 2023 | +25.10% | -20.34% | +16.40% | -17.12% | -6.06% | +4.77% | +22.58% | -9.06% | -6.64% | -4.84% | -9.28% | +4.93% | -10.81% |
| 2022 | +5.90% | -16.38% | +3.43% | -10.76% | -1.07% | +18.36% | -21.38% | +6.75% | -16.16% | -20.52% | +37.71% | +0.60% | -25.85% |
| 2021 | +9.06% | -6.33% | -4.64% | +1.86% | -7.36% | +5.99% | -13.93% | -14.45% | -11.35% | +11.41% | -22.68% | -6.85% | -48.96% |
| 2020 | -2.60% | +0.69% | -6.50% | +4.21% | +2.33% | +4.01% | +16.38% | +14.34% | +2.42% | +3.64% | -13.56% | -11.63% | +9.73% |
| 2019 | +22.92% | +8.63% | -0.32% | +1.71% | -19.57% | +13.53% | +2.16% | +1.11% | -4.46% | +5.65% | +13.21% | +6.05% | +54.74% |
| 2018 | +18.48% | -8.88% | -1.40% | -2.72% | +10.91% | -6.31% | +0.92% | -6.52% | -5.86% | -13.64% | +13.06% | -14.79% | -20.51% |
| 2017 | +15.38% | +1.58% | +4.79% | +7.11% | +6.02% | +15.06% | +9.97% | +10.84% | +0.56% | +7.05% | -4.23% | -2.62% | +96.38% |
Drawdown analysis of Alibaba Group (BABA)
The maximum drawdown for the BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current BABA drawdown is -60.44%.
Since Sep 19, 2014 BABA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.09% | Oct 27, 2020 | 501 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |
| -51.84% | Nov 10, 2014 | 221 | Sep 28, 2015 | 406 | May 9, 2017 | 627 |
| -38.06% | Jun 14, 2018 | 139 | Jan 3, 2019 | 244 | Dec 20, 2019 | 383 |
| -23.49% | Jan 13, 2020 | 48 | Mar 23, 2020 | 72 | Jul 6, 2020 | 120 |
| -18.37% | Jan 26, 2018 | 48 | Apr 6, 2018 | 40 | Jun 4, 2018 | 88 |
| -11.62% | Nov 24, 2017 | 7 | Dec 5, 2017 | 32 | Jan 23, 2018 | 39 |
| -10.22% | Sep 1, 2020 | 6 | Sep 10, 2020 | 20 | Oct 8, 2020 | 26 |
| -9.52% | Sep 19, 2014 | 17 | Oct 14, 2014 | 7 | Oct 23, 2014 | 24 |
| -7.96% | Oct 11, 2017 | 10 | Oct 25, 2017 | 4 | Oct 31, 2017 | 14 |
| -7.29% | Jul 9, 2020 | 5 | Jul 16, 2020 | 13 | Aug 4, 2020 | 18 |
| -7.25% | Sep 19, 2017 | 5 | Sep 26, 2017 | 9 | Oct 9, 2017 | 14 |
| -6.60% | Aug 6, 2020 | 2 | Aug 10, 2020 | 9 | Aug 21, 2020 | 11 |
| -5.24% | Jun 8, 2017 | 6 | Jun 16, 2017 | 3 | Jun 21, 2017 | 9 |
| -4.77% | Aug 23, 2017 | 4 | Aug 29, 2017 | 10 | Sep 13, 2017 | 14 |
| -4.50% | Aug 7, 2017 | 4 | Aug 11, 2017 | 3 | Aug 16, 2017 | 7 |
| -3.73% | Nov 7, 2017 | 6 | Nov 15, 2017 | 4 | Nov 21, 2017 | 10 |
| -3.58% | Jul 28, 2017 | 3 | Aug 2, 2017 | 3 | Aug 7, 2017 | 6 |
| -3.02% | Oct 13, 2020 | 2 | Oct 15, 2020 | 3 | Oct 20, 2020 | 5 |
| -2.67% | Aug 26, 2020 | 1 | Aug 27, 2020 | 3 | Sep 1, 2020 | 4 |
| -2.66% | May 16, 2017 | 1 | May 17, 2017 | 3 | May 22, 2017 | 4 |
| -2.55% | Jun 4, 2018 | 3 | Jun 7, 2018 | 3 | Jun 12, 2018 | 6 |
| -2.18% | Jun 28, 2017 | 1 | Jun 29, 2017 | 3 | Jul 5, 2017 | 4 |
| -1.98% | Dec 26, 2019 | 3 | Dec 31, 2019 | 1 | Jan 2, 2020 | 4 |
| -1.85% | Jul 5, 2017 | 1 | Jul 6, 2017 | 3 | Jul 11, 2017 | 4 |
| -1.84% | May 22, 2017 | 6 | May 31, 2017 | 3 | Jun 5, 2017 | 9 |