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Alto Ingredients, Inc. (ALTO)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0215131063
CUSIP021513106
SectorBasic Materials
IndustrySpecialty Chemicals

Trading Data

Previous Close$4.09
Year Range$3.71 - $7.18
EMA (50)$4.33
EMA (200)$4.79
Average Volume$1.78M
Market Capitalization$303.40M

ALTOShare Price Chart


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ALTOPerformance

The chart shows the growth of $10,000 invested in Alto Ingredients, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $446 for a total return of roughly -95.54%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-47.28%
-21.76%
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

ALTOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.15%-10.05%
6M-46.63%-20.85%
YTD-24.32%-24.77%
1Y-23.53%-17.75%
5Y-8.10%7.32%
10Y-5.00%9.53%

ALTOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.69%12.55%16.98%-15.40%-22.88%-16.63%15.90%0.47%-15.74%
202124.86%-4.42%-16.20%2.39%19.96%-8.40%-13.26%-3.96%-2.95%7.69%-2.07%-7.68%
2020-0.18%-32.18%-40.91%36.15%88.42%6.43%231.03%68.51%84.60%-16.69%0.66%-11.42%
201948.66%-9.37%-15.52%11.22%-11.04%-21.11%-29.24%19.16%-12.67%-1.83%-12.50%34.33%
2018-7.69%-2.38%-26.83%16.67%-4.29%-22.39%12.50%-36.75%2.70%-13.68%-8.54%-42.60%
2017-25.26%10.56%-12.74%-0.73%-13.24%5.93%0.00%-20.00%11.00%-13.51%-6.25%1.11%
2016-26.99%12.89%18.78%1.07%33.83%-13.90%25.32%-5.42%6.97%7.81%15.44%10.47%
2015-16.84%6.87%17.54%10.84%-3.76%-10.34%-28.49%-4.07%-8.33%-7.40%-16.97%-4.21%
201438.31%94.18%13.97%0.13%-16.47%17.34%16.68%29.54%-39.59%1.07%-17.58%-11.18%
201313.89%6.39%-12.01%-19.85%8.35%-9.34%6.78%-12.24%-5.90%4.27%2.73%35.37%
2012-1.89%18.27%-10.57%-15.03%-31.53%-44.53%-7.04%1.52%16.42%-10.26%-8.57%-1.22%
201117.76%-19.99%-7.35%-25.40%-18.51%-59.71%-20.84%-45.64%-37.82%59.17%128.26%0.95%
2010166.20%3.86%-48.37%-3.60%-26.17%-18.99%-9.38%-1.21%55.67%-5.67%-16.81%3.10%

ALTOSharpe 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 -0.42. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.42
-0.77
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

ALTODividend History


Alto Ingredients, Inc. doesn't pay dividends

ALTODrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-98.57%
-25.25%
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)

ALTOWorst 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 99.91%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Jan 13, 20102561Mar 17, 2020
-1.77%Jan 6, 20101Jan 6, 20101Jan 7, 20102

ALTOVolatility Chart

Current Alto Ingredients, Inc. volatility is 67.54%. 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.


20.00%40.00%60.00%80.00%100.00%MayJuneJulyAugustSeptember
67.54%
19.40%
ALTO (Alto Ingredients, Inc.)
Benchmark (^GSPC)