American Shared Hospital Services (AMS)
3.05
+0.01
(+0.18%)
USD |
NYAM |
May 01, 16:00
3.05
0.00 (0.00%)
After-Hours: 20:00
American Shared Hospital Services Max Drawdown (5Y): 73.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 73.16% |
March 31, 2024 | 73.16% |
February 29, 2024 | 73.16% |
January 31, 2024 | 73.16% |
December 31, 2023 | 73.16% |
November 30, 2023 | 73.16% |
October 31, 2023 | 73.16% |
September 30, 2023 | 73.16% |
August 31, 2023 | 73.16% |
July 31, 2023 | 73.16% |
June 30, 2023 | 73.16% |
May 31, 2023 | 73.16% |
April 30, 2023 | 73.16% |
March 31, 2023 | 73.16% |
February 28, 2023 | 73.16% |
January 31, 2023 | 73.16% |
December 31, 2022 | 73.16% |
November 30, 2022 | 73.16% |
October 31, 2022 | 73.16% |
September 30, 2022 | 73.16% |
August 31, 2022 | 73.16% |
July 31, 2022 | 73.16% |
June 30, 2022 | 73.16% |
May 31, 2022 | 73.16% |
April 30, 2022 | 73.16% |
Date | Value |
---|---|
March 31, 2022 | 73.16% |
February 28, 2022 | 73.16% |
January 31, 2022 | 73.16% |
December 31, 2021 | 73.16% |
November 30, 2021 | 73.16% |
October 31, 2021 | 73.16% |
September 30, 2021 | 73.16% |
August 31, 2021 | 73.16% |
July 31, 2021 | 73.16% |
June 30, 2021 | 73.16% |
May 31, 2021 | 73.16% |
April 30, 2021 | 73.16% |
March 31, 2021 | 73.16% |
February 28, 2021 | 73.16% |
January 31, 2021 | 73.16% |
December 31, 2020 | 73.16% |
November 30, 2020 | 73.16% |
October 31, 2020 | 73.16% |
September 30, 2020 | 73.16% |
August 31, 2020 | 73.16% |
July 31, 2020 | 73.16% |
June 30, 2020 | 73.16% |
May 31, 2020 | 73.16% |
April 30, 2020 | 73.16% |
March 31, 2020 | 73.16% |
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
59.08%
Minimum
May 2019
73.16%
Maximum
Mar 2020
70.81%
Average
73.16%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Novo Integrated Sciences Inc | 99.70% |
Astrana Health Inc | 77.25% |
Cryo-Cell International Inc | 76.33% |
P3 Health Partners Inc | -- |
Biote Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.630 |
Beta (5Y) | 0.6589 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.63% |
Historical Sharpe Ratio (5Y) | -0.0071 |
Historical Sortino (5Y) | -0.0108 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.95% |