Alkami Technology, Inc. (ALKT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$3,777
Total Return
-62.23%
CAGR
-17.70%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.68% |
| Median | +0.03% |
| Best | +44.41% |
| Worst | -36.84% |
| % of Windows Positive | 50.0% |
1-Year (252 Trading Days)
| Average | +11.28% |
| Median | +6.84% |
| Best | +142.42% |
| Worst | -73.43% |
| % of Windows Positive | 56.5% |
3-Year (756 Trading Days)
| Average | +52.57% |
| Median | +50.04% |
| Best | +208.90% |
| Worst | -48.81% |
| % of Windows Positive | 85.6% |
Risk Metrics
| Maximum Drawdown | -79.03% |
| Average Drawdown | -52.00% |
| Drawdown Duration | 1243 Trading Days (Unrecovered) |
| Sortino Ratio | -0.21 |
| Calmar Ratio | -0.22 |
| CVaR (5%) | -7.38% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -29.61% (-70.86% ann.) | $2960.57 | $0.00 | $0.00 | $0.00 |
| 2025 | -37.10% | $3710.46 | $0.00 | $0.00 | $0.00 |
| 2024 | +51.26% | +$5125.78 | $0.00 | $0.00 | $0.00 |
| 2023 | +66.21% | +$6620.97 | $0.00 | $0.00 | $0.00 |
| 2022 | -27.27% | $2726.83 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -53.35% (-65.60% ann.) | $5334.88 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | April 14, 2021 – November 29, 2021 | -34.74% | -49.38% | $3474.42 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -54.72% | -56.89% | $5472.29 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +123.83% | +54.45% | +$12383.01 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -47.55% | -33.72% | $4754.53 | $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.