Alumis Inc. (ALMS) Stock Total Returns
Growth of $10,000 chart
2024-06-28 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$15,098
Total Return
50.98%
CAGR
23.79%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +8.46% |
| Median | -0.23% |
| Best | +217.09% |
| Worst | -56.72% |
| % of Windows Positive | 49.7% |
1-Year (252 Trading Days)
| Average | +137.23% |
| Median | +29.21% |
| Best | +559.27% |
| Worst | -75.34% |
| % of Windows Positive | 53.4% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -78.95% |
| Average Drawdown | -38.09% |
| Drawdown Duration | 381 Trading Days |
| Sortino Ratio | 1.31 |
| Calmar Ratio | 0.30 |
| CVaR (5%) | -12.44% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +105.74% (+453.48% ann.) | +$10573.75 | $0.00 | $0.00 | $0.00 |
| 2025 | +24.17% | +$2417.32 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -40.90% (-64.40% ann.) | $4090.23 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 28, 2024 – September 17, 2024 | -20.23% | -63.90% | $2022.56 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +77.07% | +39.79% | +$7707.22 | $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.