Astrana Health Inc (ASTH)
41.23
+0.10
(+0.24%)
USD |
NASDAQ |
May 17, 10:26
Astrana Health Max Drawdown (5Y): 77.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 77.25% |
March 31, 2024 | 77.25% |
February 29, 2024 | 77.25% |
January 31, 2024 | 77.25% |
December 31, 2023 | 77.25% |
November 30, 2023 | 77.25% |
October 31, 2023 | 77.25% |
September 30, 2023 | 77.25% |
August 31, 2023 | 77.25% |
July 31, 2023 | 77.25% |
June 30, 2023 | 85.59% |
May 31, 2023 | 85.59% |
April 30, 2023 | 85.59% |
March 31, 2023 | 85.74% |
February 28, 2023 | 86.80% |
January 31, 2023 | 86.80% |
December 31, 2022 | 86.80% |
November 30, 2022 | 86.80% |
October 31, 2022 | 86.80% |
September 30, 2022 | 90.56% |
August 31, 2022 | 93.76% |
July 31, 2022 | 93.76% |
June 30, 2022 | 93.76% |
May 31, 2022 | 93.76% |
April 30, 2022 | 93.76% |
Date | Value |
---|---|
March 31, 2022 | 93.76% |
February 28, 2022 | 93.76% |
January 31, 2022 | 93.76% |
December 31, 2021 | 93.76% |
November 30, 2021 | 93.76% |
October 31, 2021 | 93.76% |
September 30, 2021 | 96.65% |
August 31, 2021 | 98.50% |
July 31, 2021 | 98.50% |
June 30, 2021 | 98.50% |
May 31, 2021 | 98.50% |
April 30, 2021 | 98.50% |
March 31, 2021 | 98.50% |
February 28, 2021 | 98.50% |
January 31, 2021 | 98.50% |
December 31, 2020 | 98.50% |
November 30, 2020 | 98.50% |
October 31, 2020 | 98.50% |
September 30, 2020 | 98.50% |
August 31, 2020 | 98.50% |
July 31, 2020 | 98.50% |
June 30, 2020 | 98.50% |
May 31, 2020 | 98.50% |
April 30, 2020 | 98.50% |
March 31, 2020 | 98.50% |
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
77.25%
Minimum
Jul 2023
98.50%
Maximum
May 2019
92.10%
Average
93.76%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
American Shared Hospital Services | 73.16% |
Novo Integrated Sciences Inc | 99.70% |
Cryo-Cell International Inc | 76.33% |
P3 Health Partners Inc | -- |
Biote Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.5424 |
Beta (5Y) | 1.115 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.89% |
Historical Sharpe Ratio (5Y) | 0.1677 |
Historical Sortino (5Y) | 0.3543 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.38% |