PortfoliosLab logo

Alto Ingredients, Inc. (ALTO)

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

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Alto Ingredients, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $150 for a total return of roughly -98.50%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-54.95%
6.48%
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Alto Ingredients, Inc.

Return

Alto Ingredients, Inc. had a return of -39.93% year-to-date (YTD) and -68.43% in the last 12 months. Over the past 10 years, Alto Ingredients, Inc. had an annualized return of -11.48%, while the S&P 500 had an annualized return of 9.71%, indicating that Alto Ingredients, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-46.93%-5.31%
Year-To-Date-39.93%2.01%
6 months-54.71%0.39%
1 year-68.43%-10.12%
5 years (annualized)-13.40%7.32%
10 years (annualized)-11.48%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202317.71%-13.86%
2022-15.74%13.46%-15.50%-17.48%

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 Alto Ingredients, Inc. Sharpe ratio is -0.99. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.99
-0.43
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

Dividend History


Alto Ingredients, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.96%
-18.34%
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Alto Ingredients, 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 Alto Ingredients, Inc. is 99.99%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%May 12, 20063485Mar 17, 2020
-96.4%Dec 15, 19971273Mar 7, 2003770May 2, 20062043
-61.76%Dec 22, 199579Jul 17, 199612Aug 28, 199691
-60%Aug 9, 19951Aug 9, 19957Sep 7, 19958
-51.3%Sep 18, 19957Sep 29, 199518Nov 21, 199525
-47.37%Oct 14, 1996111Jul 1, 199711Jul 23, 1997122
-20%Nov 22, 19952Nov 27, 19956Dec 8, 19958
-20%Aug 26, 19971Aug 26, 19972Aug 29, 19973
-17.2%Jul 25, 19971Jul 25, 199713Aug 21, 199714
-15.38%Dec 11, 19951Dec 11, 19951Dec 12, 19952

Volatility Chart

Current Alto Ingredients, Inc. volatility is 200.35%. 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.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
200.35%
21.17%
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)