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Alignment Healthcare Holdings, LLC (ALHC)

Equity · Currency in USD · Last updated Jan 31, 2023

Company Info

ISINUS01625V1044
CUSIP01625V104
SectorHealthcare
IndustryHealthcare Plans

Trading Data

Previous Close$11.87
Year Range$7.60 - $17.91
EMA (50)$12.01
EMA (200)$11.79
Average Volume$731.84K
Market Capitalization$2.22B

ALHCShare Price Chart


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ALHCPerformance

The chart shows the growth of $10,000 invested in Alignment Healthcare Holdings, LLC in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,594 for a total return of roughly -34.06%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
-26.87%
-3.30%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)

ALHCCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALHC

ALHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.94%4.64%
YTD0.94%4.64%
6M-19.14%-2.72%
1Y81.78%-9.34%
5Y-20.20%1.49%
10Y-20.20%1.49%

ALHCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202228.66%3.61%-22.16%11.82%0.45%-11.58%

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 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2023
1.29
-0.29
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-56.47%
-16.24%
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 44.53%. 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%SeptemberOctoberNovemberDecember2023
44.53%
18.51%
ALHC (Alignment Healthcare Holdings, LLC)
Benchmark (^GSPC)