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Alkami Technology, Inc. (ALKT)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS01644J1088
CUSIP01644J108
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$11.79
Year Range$10.00 - $26.76
EMA (50)$13.87
EMA (200)$15.49
Average Volume$263.46K
Market Capitalization$1.08B

ALKTShare Price Chart


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ALKTPerformance

The chart shows the growth of $10,000 invested in Alkami Technology, Inc. in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,742 for a total return of roughly -72.58%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovember
-16.25%
-3.35%
ALKT (Alkami Technology, Inc.)
Benchmark (^GSPC)

ALKTCompare to other instruments

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

ALKTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.33%1.61%
6M-16.68%-4.67%
YTD-41.23%-16.83%
1Y-57.39%-13.73%
5Y-54.86%-2.41%
10Y-54.86%-2.41%

ALKTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-23.53%2.74%-9.20%-8.46%7.25%-1.14%0.22%4.17%3.79%5.32%-25.62%
202110.91%-30.24%7.21%-12.28%-8.72%-13.59%21.56%-4.37%-30.08%

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 -0.93. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.93
-0.57
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.


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-75.28%
-17.36%
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 62.70%. 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%JulyAugustSeptemberOctoberNovember
62.70%
14.31%
ALKT (Alkami Technology, Inc.)
Benchmark (^GSPC)