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Alkami Technology, Inc. (ALKT)

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

Share Price Chart

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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.

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

S&P 500

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Alkami Technology, Inc.


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%.

1 month-24.29%-5.31%
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


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.

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.

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.



To Bottom


To Recover



-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.

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