Allot Communications Ltd (ALLT)
Company Info
Highlights
$194.09M
-$0.65
1.53
$91.63M
$58.04M
-$17.91M
$1.45 - $5.50
$13.00
0.10%
0.41
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allot Communications Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allot Communications Ltd had a return of 187.27% year-to-date (YTD) and 205.81% in the last 12 months. Over the past 10 years, Allot Communications Ltd had an annualized return of -5.75%, while the S&P 500 had an annualized return of 11.01%, indicating that Allot Communications Ltd did not perform as well as the benchmark.
ALLT
187.27%
31.48%
132.35%
205.81%
-10.80%
-5.75%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ALLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 7.27% | 20.90% | 5.61% | -5.75% | 0.47% | 8.41% | 26.29% | 14.16% | -11.21% | 15.82% | 27.03% | 187.27% | |
2023 | 10.17% | -20.84% | -10.33% | 0.74% | -0.37% | 17.04% | -17.09% | -4.20% | -13.15% | -16.51% | -26.10% | 22.68% | -52.03% |
2022 | -19.19% | -15.00% | -0.74% | -29.75% | -7.91% | -6.68% | 4.50% | -11.15% | -13.66% | 0.51% | -5.84% | -7.28% | -71.04% |
2021 | 22.72% | 12.70% | 9.76% | 15.40% | 4.61% | 2.85% | -4.69% | -12.06% | -10.59% | -0.07% | -22.76% | 3.57% | 12.93% |
2020 | 12.82% | 13.14% | -12.90% | 17.78% | -4.13% | -1.87% | 15.95% | -13.34% | -13.50% | 0.33% | 6.90% | 7.79% | 23.76% |
2019 | 15.16% | 5.58% | 7.59% | -6.93% | -7.31% | 5.26% | 0.42% | 6.08% | 4.95% | -3.23% | 11.54% | -2.30% | 40.03% |
2018 | -5.25% | 8.71% | -2.00% | -2.42% | 2.48% | -0.37% | -3.17% | 19.85% | -0.64% | 4.05% | 8.40% | -12.91% | 13.88% |
2017 | 3.55% | -1.61% | -2.46% | 3.99% | 1.41% | 1.79% | -0.98% | -2.57% | 9.33% | 1.67% | 9.49% | -11.17% | 11.27% |
2016 | -14.26% | -9.42% | 15.71% | 3.63% | -7.75% | -1.60% | -1.02% | 6.98% | 1.15% | -1.52% | -10.40% | 3.01% | -17.70% |
2015 | -1.85% | 4.00% | -6.19% | 0.91% | -13.19% | -6.62% | -27.54% | 0.19% | -5.94% | 13.24% | -5.04% | 10.23% | -36.60% |
2014 | 5.88% | 4.99% | -19.98% | 1.34% | -2.64% | -1.73% | -0.92% | -16.24% | 5.45% | 0.00% | -17.25% | -2.86% | -39.33% |
2013 | -22.62% | -0.44% | -13.04% | -5.19% | 9.19% | 10.92% | 6.71% | -16.61% | 3.69% | 6.56% | -3.26% | 16.03% | -15.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, ALLT is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allot Communications Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allot Communications Ltd was 95.42%, occurring on Dec 6, 2023. The portfolio has not yet recovered.
The current Allot Communications Ltd drawdown is 83.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-95.42% | Jun 21, 2012 | 2884 | Dec 6, 2023 | — | — | — |
-89.72% | Nov 17, 2006 | 573 | Mar 6, 2009 | 485 | Feb 7, 2011 | 1058 |
-50.39% | Jul 20, 2011 | 53 | Oct 3, 2011 | 111 | Mar 13, 2012 | 164 |
-23.95% | Mar 7, 2011 | 8 | Mar 16, 2011 | 31 | Apr 29, 2011 | 39 |
-18.59% | May 2, 2011 | 17 | May 24, 2011 | 24 | Jun 28, 2011 | 41 |
Volatility
Volatility Chart
The current Allot Communications Ltd volatility is 22.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allot Communications Ltd.
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