Allegro MicroSystems, Inc. (ALGM) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$20,209
Total Return
102.09%
CAGR
15.11%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.11% |
| Median | +1.04% |
| Best | +64.91% |
| Worst | -38.41% |
| % of Windows Positive | 53.0% |
1-Year (252 Trading Days)
| Average | +11.08% |
| Median | -3.96% |
| Best | +168.25% |
| Worst | -55.88% |
| % of Windows Positive | 46.4% |
3-Year (756 Trading Days)
| Average | -1.45% |
| Median | -7.95% |
| Best | +91.09% |
| Worst | -42.16% |
| % of Windows Positive | 43.8% |
Risk Metrics
| Maximum Drawdown | -68.65% |
| Average Drawdown | -33.08% |
| Drawdown Duration | 722 Trading Days |
| Sortino Ratio | 0.81 |
| Calmar Ratio | 0.22 |
| CVaR (5%) | -6.35% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +101.33% (+425.75% ann.) | +$10132.68 | $0.00 | $0.00 | $0.00 |
| 2025 | +20.68% | +$2067.70 | $0.00 | $0.00 | $0.00 |
| 2024 | -27.78% | $2778.33 | $0.00 | $0.00 | $0.00 |
| 2023 | +0.83% | +$83.28 | $0.00 | $0.00 | $0.00 |
| 2022 | -17.03% | $1702.60 | $0.00 | $0.00 | $0.00 |
| 2021 | +35.71% | +$3570.89 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +50.62% (+974.78% ann.) | +$5062.15 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | October 29, 2020 – November 6, 2020 | +35.59% | +109015108.02% | +$3559.32 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +21.36% | +20.16% | +$2135.77 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -15.75% | -16.64% | $1575.41 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -18.18% | -10.26% | $1817.54 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +129.12% | +62.59% | +$12912.00 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.