Alkami Technology, Inc. (ALKT)

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.

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.

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

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.

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.