Alignment Healthcare, Inc. (ALHC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,079
Total Return
-39.21%
CAGR
-9.48%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.12% |
| Median | +0.20% |
| Best | +53.01% |
| Worst | -54.27% |
| % of Windows Positive | 50.4% |
1-Year (252 Trading Days)
| Average | +22.58% |
| Median | +13.01% |
| Best | +314.71% |
| Worst | -67.65% |
| % of Windows Positive | 53.9% |
3-Year (756 Trading Days)
| Average | +39.14% |
| Median | +39.86% |
| Best | +311.65% |
| Worst | -73.09% |
| % of Windows Positive | 64.0% |
Risk Metrics
| Maximum Drawdown | -83.61% |
| Average Drawdown | -53.80% |
| Drawdown Duration | 1243 Trading Days (Unrecovered) |
| Sortino Ratio | 0.22 |
| Calmar Ratio | -0.11 |
| CVaR (5%) | -8.69% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.85% (-53.89% ann.) | $2784.81 | $0.00 | $0.00 | $0.00 |
| 2025 | +75.56% | +$7555.57 | $0.00 | $0.00 | $0.00 |
| 2024 | +30.66% | +$3066.20 | $0.00 | $0.00 | $0.00 |
| 2023 | -26.79% | $2678.58 | $0.00 | $0.00 | $0.00 |
| 2022 | -16.36% | $1635.84 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -18.78% (-23.76% ann.) | $1877.53 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | March 26, 2021 – November 29, 2021 | -3.99% | -5.81% | $398.61 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -23.81% | -25.08% | $2381.25 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -11.98% | -6.65% | $1198.19 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +25.22% | +14.09% | +$2521.98 | $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.