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Alkami Technology, Inc. (ALKT)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Alkami Technology, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,849 for a total return of roughly -71.51%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-20.51%
6.48%
ALKT (Alkami Technology, Inc.)
Benchmark (^GSPC)

S&P 500

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Alkami Technology, Inc.

Return

Alkami Technology, Inc. had a return of -16.04% year-to-date (YTD) and -5.77% in the last 12 months. Over the past 10 years, Alkami Technology, Inc. had an annualized return of -47.92%, outperforming the S&P 500 benchmark which had an annualized return of -2.65%.


PeriodReturnBenchmark
1 month-24.29%-5.31%
Year-To-Date-16.04%2.01%
6 months-25.53%0.39%
1 year-5.77%-10.12%
5 years (annualized)-47.92%-2.65%
10 years (annualized)-47.92%-2.65%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.20%-6.17%
20223.79%5.32%-20.69%16.07%

Sharpe 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 -0.10. 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.


-1.00-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.10
-0.43
ALKT (Alkami Technology, Inc.)
Benchmark (^GSPC)

Dividend History


Alkami Technology, Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-74.31%
-18.34%
ALKT (Alkami Technology, Inc.)
Benchmark (^GSPC)

Worst 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

Volatility Chart

Current Alkami Technology, Inc. volatility is 64.44%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2023FebruaryMarch
64.44%
21.17%
ALKT (Alkami Technology, Inc.)
Benchmark (^GSPC)