ALGM
Allegro MicroSystems, Inc.
Stock
$39.53+3.15 (+8.66%)Close Oct 2, 2026
Oct 29, 2020 – Oct 2, 2026, Dividends reinvested
- Final balance
- $22,333
- CAGR
- +14.52%
- Max drawdown
- −68.65%
- Sharpe ratio
- 0.52
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +11.45%
- 3M
- −28.76%
- 6M
- +21.26%
- YTD
- +49.85%
- 1Y
- +39.14%
- 3Y
- +7.42%
- 5Y
- +4.64%
- Since 2020
- +14.52%
Metrics
Since 2020| Volatility | 53.55% |
|---|---|
| Sortino ratio | 0.78 |
| Calmar ratio | 0.21 |
| Best year, 2021 | +35.71% |
| Worst year, 2024 | −27.78% |
| Positive years | 3 of 5 |
| Longest drawdown | 2.9 years |
Worst drawdowns
Since 2020| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −68.6% | Jul 2023 | Apr 2025 | Jun 2026 | 2.9 years |
| −52.6% | Jun 2026 | Sep 2026 | Not yet | 3 months so far |
| −46.2% | Sep 2021 | Jul 2022 | Jan 2023 | 1.4 years |
| −33.0% | Jan 2021 | May 2021 | Sep 2021 | 8 months |
| −25.9% | Mar 2023 | Apr 2023 | Jul 2023 | 3 months |
Annual returns
2020 from Oct 29 · 2026 through Oct 2