Alkami Technology, Inc. (ALKT)
14.29
-0.04
(-0.28%)
USD |
NASDAQ |
Oct 09, 16:00
14.29
0.00 (0.00%)
After-Hours: 16:14
Alkami Technology Max Drawdown (5Y) : 79.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.03% |
| August 31, 2026 | 79.03% |
| July 31, 2026 | 79.03% |
| June 30, 2026 | 79.03% |
| May 31, 2026 | 79.03% |
| April 30, 2026 | 79.03% |
| March 31, 2026 | 79.03% |
| February 28, 2026 | 79.03% |
| January 31, 2026 | 79.03% |
| Date | Value |
|---|---|
| December 31, 2025 | 79.03% |
| November 30, 2025 | 79.03% |
| October 31, 2025 | 79.03% |
| September 30, 2025 | 79.03% |
| August 31, 2025 | 79.03% |
| July 31, 2025 | 79.03% |
| June 30, 2025 | 79.03% |
| May 31, 2025 | 79.03% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Salesforce, Inc. | 58.66% |
| Fair Isaac Corp. | 75.13% |
| Intuit, Inc. | 68.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.91 |
| Beta (5Y) | 0.6006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.08% |
| Historical Sharpe Ratio (5Y) | -0.3306 |
| Historical Sortino (5Y) | -0.5106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.07% |