Performance analysis of Alpha Teknova (TKNO)
Annual Return
Over the past 3 years, TKNO has had an average annual return of +9.30%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 25, 2021, TKNO has had an average annual return of -27.42%, underperforming the benchmark SPY, which returned +13.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35% | -54.49% | +123.86% | -33.87% | -72.46% | -18.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.32% | +6.61% | +12.02% | +22.84% | +52.11% | -5.00% | +35% | ||||||
| 2025 | +5.87% | -26.47% | -20.15% | +28.52% | -13.49% | -14.90% | -7.94% | -4.42% | +43.29% | -15.19% | -10.86% | -18.80% | -54.49% |
| 2024 | -13.94% | -10.59% | -7.67% | -32.83% | -1.12% | -22.16% | +174.45% | +31.38% | -2.02% | +40.50% | +9.85% | +11.78% | +123.86% |
| 2023 | +5.67% | -9.06% | -45.39% | -36.15% | +103.17% | -30.47% | +26.97% | -42.48% | +43.08% | -28.67% | +2.51% | +82.84% | -33.87% |
| 2022 | -22.95% | +7.73% | -18.76% | -18.68% | -31.88% | +9.80% | -22.74% | -30.51% | -25.94% | +37.43% | +2.83% | +19.49% | -72.46% |
| 2021 | -5.08% | -6.36% | -14.45% | +30.93% | -7.63% | -2.74% | -8.41% | -18.08% |
Drawdown analysis of Alpha Teknova (TKNO)
The maximum drawdown for the TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.
The current TKNO drawdown is -81.67%.
Since Jun 25, 2021 TKNO 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 |
|---|---|---|---|---|---|---|
| -95.71% | Jun 28, 2021 | 759 | Jul 5, 2024 | Ongoing | Ongoing | Ongoing |