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Alignment Healthcare Holdings, LLC (ALHC)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS01625V1044
CUSIP01625V104
SectorHealthcare
IndustryHealthcare 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.


-20.00%0.00%20.00%40.00%60.00%AprilMayJuneJulyAugustSeptember
13.23%
-17.87%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

ALHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.15%-9.18%
6M14.31%-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


JanFebMarAprMayJunJulAugSepOctNovDec
2022-45.95%11.05%33.06%-14.43%11.13%6.84%28.66%3.61%-20.71%
202121.83%21.02%-4.94%-7.37%-10.87%-15.17%-9.56%24.28%-18.38%-13.26%

ALHCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alignment Healthcare Holdings, LLC Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.44
-0.67
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-55.78%
-21.65%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

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, 2021153Jan 27, 2022
-24.18%May 5, 20217May 13, 202126Jun 21, 202133
-11.74%Apr 19, 20214Apr 22, 20212Apr 26, 20216
-7.72%Apr 7, 20211Apr 7, 20212Apr 9, 20213
-3.83%Mar 26, 20211Mar 26, 20211Mar 29, 20212
-2.8%Apr 27, 20211Apr 27, 20211Apr 28, 20212
-1.61%Apr 29, 20213May 3, 20211May 4, 20214
-1.3%Apr 12, 20211Apr 12, 20212Apr 14, 20213

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.


20.00%40.00%60.00%80.00%100.00%120.00%AprilMayJuneJulyAugustSeptember
115.35%
25.76%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)