AdaptHealth Corp (AHCO)
11.12
+0.79
(+7.65%)
USD |
NASDAQ |
Jun 06, 16:00
11.12
0.00 (0.00%)
After-Hours: 20:00
AdaptHealth Max Drawdown (5Y): 83.84% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 83.84% |
April 30, 2024 | 83.84% |
March 31, 2024 | 83.84% |
February 29, 2024 | 83.84% |
January 31, 2024 | 83.84% |
December 31, 2023 | 83.84% |
November 30, 2023 | 83.81% |
October 31, 2023 | 82.12% |
September 30, 2023 | 78.58% |
August 31, 2023 | 76.51% |
July 31, 2023 | 76.51% |
June 30, 2023 | 76.51% |
May 31, 2023 | 74.87% |
April 30, 2023 | 71.53% |
March 31, 2023 | 71.53% |
February 28, 2023 | 71.53% |
January 31, 2023 | 71.53% |
December 31, 2022 | 71.53% |
November 30, 2022 | 71.53% |
October 31, 2022 | 71.53% |
September 30, 2022 | 71.53% |
August 31, 2022 | 71.53% |
July 31, 2022 | 71.53% |
June 30, 2022 | 71.53% |
May 31, 2022 | 71.53% |
Date | Value |
---|---|
April 30, 2022 | 68.47% |
March 31, 2022 | 62.64% |
February 28, 2022 | 62.17% |
January 31, 2022 | 55.52% |
December 31, 2021 | 54.00% |
November 30, 2021 | 51.11% |
October 31, 2021 | 46.48% |
September 30, 2021 | 46.48% |
August 31, 2021 | 46.48% |
July 31, 2021 | 45.06% |
June 30, 2021 | 41.52% |
May 31, 2021 | 41.52% |
April 30, 2021 | 38.02% |
March 31, 2021 | 38.02% |
February 28, 2021 | 38.02% |
January 31, 2021 | 38.02% |
December 31, 2020 | 38.02% |
November 30, 2020 | 38.02% |
October 31, 2020 | 38.02% |
September 30, 2020 | 38.02% |
August 31, 2020 | 38.02% |
July 31, 2020 | 38.02% |
June 30, 2020 | 38.02% |
May 31, 2020 | 38.02% |
April 30, 2020 | 38.02% |
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
2.04%
Minimum
Jun 2019
83.84%
Maximum
Dec 2023
52.66%
Average
52.55%
Median
Max Drawdown (5Y) Benchmarks
Cutera Inc | 98.09% |
Dynatronics Corp | 96.99% |
Stereotaxis Inc | 86.04% |
Electromed Inc | 55.84% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.01 |
Beta (5Y) | 1.071 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.86% |
Historical Sharpe Ratio (5Y) | -0.0577 |
Historical Sortino (5Y) | -0.1068 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.54% |