Alphatec Holdings, Inc. (ATEC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$6,390
Total Return
-36.10%
CAGR
-8.57%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.18% |
| Median | -1.37% |
| Best | +99.03% |
| Worst | -48.46% |
| % of Windows Positive | 47.2% |
1-Year (252 Trading Days)
| Average | +18.44% |
| Median | +1.50% |
| Best | +250.37% |
| Worst | -63.24% |
| % of Windows Positive | 50.6% |
3-Year (756 Trading Days)
| Average | +12.44% |
| Median | -6.11% |
| Best | +137.87% |
| Worst | -62.61% |
| % of Windows Positive | 44.6% |
Risk Metrics
| Maximum Drawdown | -73.51% |
| Average Drawdown | -32.14% |
| Drawdown Duration | 579 Trading Days |
| Sortino Ratio | 0.23 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -8.11% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -50.19% (-89.91% ann.) | $5019.03 | $0.00 | $0.00 | $0.00 |
| 2025 | +129.19% | +$12919.44 | $0.00 | $0.00 | $0.00 |
| 2024 | -39.25% | $3924.54 | $0.00 | $0.00 | $0.00 |
| 2023 | +22.35% | +$2234.84 | $0.00 | $0.00 | $0.00 |
| 2022 | +8.05% | +$804.84 | $0.00 | $0.00 | $0.00 |
| 2021 | -21.28% | $2128.09 | $0.00 | $0.00 | $0.00 |
| 2020 | +104.51% | +$10450.67 | $0.00 | $0.00 | $0.00 |
| 2019 | +210.04% | +$21004.41 | $0.00 | $0.00 | $0.00 |
| 2018 | -13.91% | $1390.83 | $0.00 | $0.00 | $0.00 |
| 2017 | -17.14% | $1713.64 | $0.00 | $0.00 | $0.00 |
| 2016 | -10.83% | $1083.19 | $0.00 | $0.00 | $0.00 |
| 2015 | -78.72% | $7872.34 | $0.00 | $0.00 | $0.00 |
| 2014 | -29.85% | $2985.10 | $0.00 | $0.00 | $0.00 |
| 2013 | +21.82% | +$2181.82 | $0.00 | $0.00 | $0.00 |
| 2012 | -4.07% | $406.96 | $0.00 | $0.00 | $0.00 |
| 2011 | -36.30% | $3629.63 | $0.00 | $0.00 | $0.00 |
| 2010 | -49.44% | $4943.82 | $0.00 | $0.00 | $0.00 |
| 2009 | +127.23% | +$12723.36 | $0.00 | $0.00 | $0.00 |
| 2008 | -53.37% | $5337.29 | $0.00 | $0.00 | $0.00 |
| 2007 | +35.12% | +$3512.05 | $0.00 | $0.00 | $0.00 |
| 2006 partial | -56.12% (-77.78% ann.) | $5611.76 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | June 12, 2006 – October 9, 2007 | -53.53% | -43.92% | $5352.94 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -70.13% | -57.48% | $7012.65 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +43.22% | +11.23% | +$4322.02 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -67.05% | -13.65% | $6705.41 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -66.17% | -100.00% | $6616.74 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +273.53% | +733.45% | +$27352.53 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +10.18% | +9.64% | +$1018.23 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -19.73% | -20.81% | $1973.00 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -39.04% | -23.43% | $3903.71 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +70.41% | +39.89% | +$7040.67 | $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.