Alkami Technology Inc

10-Year Study

ALKT.US · Technology · US · Common Stock

Executive Summary: Alkami Technology Inc has compounded at -18.3% annually over the last 10 years, with a maximum drawdown of 74.9% and an annualized volatility of 123.3%.

1Y CAGR
-41.9%
3Y CAGR
+5.2%
5Y CAGR
-12.4%
10Y CAGR
-18.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
74.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.31
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.45
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
44.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +66.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -37.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-8.1-21.9-5.311.0————————-24.6%
2025-5.2-11.4-14.91.77.35.2-26.014.8-3.0-18.35.18.2-37.1%
20241.51.3-1.5-2.014.03.814.91.9-5.416.17.8-7.151.3%
202312.2-6.2-17.6-5.325.19.33.03.24.6-1.526.96.566.2%
2022-23.52.7-9.2-8.57.3-1.10.24.23.85.3-20.716.1-27.3%
2021————-30.27.2-12.3-8.7-13.621.6-4.4-30.1-57.9%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 123.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 80.8% of variance. Idiosyncratic stock-specific factors contribute 5.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-04-0110000
2021-05-016976.3053050954095
2021-06-017479.555462361082
2021-07-016561.123925351227
2021-08-015988.676871461523
2021-09-015175.089117215349
2021-10-016290.626965820927
2021-11-016015.93625498008
2021-12-014206.3325644789265
2022-01-013216.6072551897673
2022-02-013304.67603271126
2022-03-013000.6290626965824
2022-04-012746.9071084084712
2022-05-012946.1102956594677
2022-06-012912.560285175089
2022-07-012918.85091214091
2022-08-013040.469700146781
2022-09-013155.797861186832
2022-10-013323.5479136087233
2022-11-012635.7726986789685
2022-12-013059.3415810442443
2023-01-013432.5854476829527
2023-02-013220.8010065003145
2023-03-012654.644579576431
2023-04-012514.153910673097
2023-05-013145.3134829104633
2023-06-013436.7791989935
2023-07-013539.5261061019078
2023-08-013652.7573914866853
2023-09-013820.507443908576
2023-10-013763.891801216188
2023-11-014774.585867058084
2023-12-015084.923464038583
2024-01-015162.507863283708
2024-02-015231.704759907737
2024-03-015152.02348500734
2024-04-015047.179702243657
2024-05-015751.7299224156
2024-06-015971.901866219334
2024-07-016863.074019710631
2024-08-016990.9834346823245
2024-09-016613.545816733067
2024-10-017676.661773956805
2024-11-018276.368211365067
2024-12-017691.3399035437205
2025-01-017295.030404697001
2025-02-016466.764520863913
2025-03-015504.298595093311
2025-04-015596.561123925352
2025-05-016005.4518767037125
2025-06-016319.9832249947585
2025-07-014673.935835604949
2025-08-015368.001677500524
2025-09-015208.639127699728
2025-10-014254.56070455022
2025-11-014470.538897043406
2025-12-014837.492136716293
2026-01-014443.279513524849
2026-02-013469.2807716502416
2026-03-013285.8041518137975
2026-04-013648.563640176137
Annual Return Matrix
YearAnnual Return
2022-0.2726819541375872
20230.6620973269362578
20240.5125773195876289
2025-0.37104689203925845
2026-0.24577373211963593
Total Factor Risk
1.2331049005613597
VTI.US Exposure
0.02271357071626629
VEA.US Exposure
-0.006479707679892891
VWO.US Exposure
0.017334687105110616
QQQ.US Exposure
-0.012404357699421175
VTV.US Exposure
-0.00474202965429634
IJR.US Exposure
0.04475697984230755
QUAL.US Exposure
0.018850508043262954
SHV.US Exposure
0.8077238286562756
TLT.US Exposure
0.0013600737552248434
LQD.US Exposure
0.028867722116301203
HYG.US Exposure
0.007945505475394793
GLD.US Exposure
0.0019929383560849724
USO.US Exposure
-0.00019503307551537675
VNQ.US Exposure
0.00009295009398921199
BTC-USD.CC Exposure
0.0041547276920870365
CPER.US Exposure
0.002290050046192571
VIX.INDX Exposure
0.009428000932448737
UUP.US Exposure
0.006535230244460372
TIP.US Exposure
0.000014151444383657643
Idiosyncratic Exposure
0.04976020358933563
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
123.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.8B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+4.1%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-20.0%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
44.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.57
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Alkami Technology Inc a high-risk investment?

Alkami Technology Inc (ALKT.US) has an annualized volatility of 123.3% and experienced a maximum drawdown of 74.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ALKT.US?

Over the past 10 years, ALKT.US has generated a Compound Annual Growth Rate (CAGR) of -18.3%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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