Alignment Healthcare Holdings, LLC (ALHC)
Company Info
| ISIN | US01625V1044 |
|---|---|
| CUSIP | 01625V104 |
| Sector | Healthcare |
| Industry | Healthcare Plans |
Trading Data
| Previous Close | $12.43 |
|---|---|
| Year Range | $6.42 - $22.85 |
| EMA (50) | $14.56 |
| EMA (200) | $13.87 |
| Average Volume | $878.14K |
| Market Capitalization | $2.44B |
ALHCShare Price Chart
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ALHCPerformance
The chart shows the growth of $10,000 invested in Alignment Healthcare Holdings, LLC in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,700 for a total return of roughly -33.00%. All prices are adjusted for splits and dividends.
ALHCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -24.15% | -9.18% |
| 6M | 14.31% | -15.67% |
| YTD | -14.22% | -21.15% |
| 1Y | -32.55% | -13.69% |
| 5Y | -23.49% | -2.61% |
| 10Y | -23.49% | -2.61% |
ALHCMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -45.95% | 11.05% | 33.06% | -14.43% | 11.13% | 6.84% | 28.66% | 3.61% | -20.71% | |||
| 2021 | 21.83% | 21.02% | -4.94% | -7.37% | -10.87% | -15.17% | -9.56% | 24.28% | -18.38% | -13.26% |
ALHCDividend History
Alignment Healthcare Holdings, LLC doesn't pay dividends
ALHCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALHCWorst Drawdowns
The table below shows the maximum drawdowns of the Alignment Healthcare Holdings, LLC. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alignment Healthcare Holdings, LLC is 76.46%, recorded on Jan 27, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.46% | Jun 22, 2021 | 153 | Jan 27, 2022 | — | — | — |
| -24.18% | May 5, 2021 | 7 | May 13, 2021 | 26 | Jun 21, 2021 | 33 |
| -11.74% | Apr 19, 2021 | 4 | Apr 22, 2021 | 2 | Apr 26, 2021 | 6 |
| -7.72% | Apr 7, 2021 | 1 | Apr 7, 2021 | 2 | Apr 9, 2021 | 3 |
| -3.83% | Mar 26, 2021 | 1 | Mar 26, 2021 | 1 | Mar 29, 2021 | 2 |
| -2.8% | Apr 27, 2021 | 1 | Apr 27, 2021 | 1 | Apr 28, 2021 | 2 |
| -1.61% | Apr 29, 2021 | 3 | May 3, 2021 | 1 | May 4, 2021 | 4 |
| -1.3% | Apr 12, 2021 | 1 | Apr 12, 2021 | 2 | Apr 14, 2021 | 3 |
ALHCVolatility Chart
Current Alignment Healthcare Holdings, LLC volatility is 115.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.