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Alkami Technology, Inc. (ALKT)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS01644J1088
CUSIP01644J108
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$13.58
Year Range$10.00 - $36.67
EMA (50)$13.05
EMA (200)$18.84
Average Volume$400.03K
Market Capitalization$1.23B

ALKTShare Price Chart


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ALKTPerformance

The chart shows the growth of $10,000 invested in Alkami Technology, Inc. on Apr 15, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,158 for a total return of roughly -68.42%. All prices are adjusted for splits and dividends.


ALKT (Alkami Technology, Inc.)
Benchmark (^GSPC)

ALKTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.03%-8.16%
YTD-32.30%-19.88%
6M-32.20%-20.21%
1Y-63.00%-11.00%
5Y-61.42%-6.17%
10Y-61.42%-6.17%

ALKTMonthly Returns Heatmap


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ALKTSharpe 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 Alkami Technology, Inc. Sharpe ratio is -1.07. 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.


ALKT (Alkami Technology, Inc.)
Benchmark (^GSPC)

ALKTDividend History


Alkami Technology, Inc. doesn't pay dividends

ALKTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ALKT (Alkami Technology, Inc.)
Benchmark (^GSPC)

ALKTWorst Drawdowns

The table below shows the maximum drawdowns of the Alkami Technology, Inc.. 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 Alkami Technology, Inc. is 79.03%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.03%May 3, 2021260May 11, 2022
-3.63%Apr 15, 20214Apr 20, 20212Apr 22, 20216

ALKTVolatility Chart

Current Alkami Technology, Inc. volatility is 83.05%. 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.


ALKT (Alkami Technology, Inc.)
Benchmark (^GSPC)

Portfolios with Alkami Technology, Inc.


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