Genesis Healthcare Inc (GENN)
0.0013
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Genesis Healthcare Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.96% |
March 31, 2024 | 99.96% |
February 29, 2024 | 99.96% |
January 31, 2024 | 99.96% |
December 31, 2023 | 99.96% |
November 30, 2023 | 99.96% |
October 31, 2023 | 99.96% |
September 30, 2023 | 99.96% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.96% |
June 30, 2023 | 99.96% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.96% |
February 28, 2023 | 99.96% |
January 31, 2023 | 99.96% |
December 31, 2022 | 99.96% |
November 30, 2022 | 99.96% |
October 31, 2022 | 99.96% |
September 30, 2022 | 99.96% |
August 31, 2022 | 99.96% |
July 31, 2022 | 99.96% |
June 30, 2022 | 96.80% |
May 31, 2022 | 96.80% |
April 30, 2022 | 96.80% |
Date | Value |
---|---|
March 31, 2022 | 96.80% |
February 28, 2022 | 96.80% |
January 31, 2022 | 96.80% |
December 31, 2021 | 96.80% |
November 30, 2021 | 96.80% |
October 31, 2021 | 96.80% |
September 30, 2021 | 96.80% |
August 31, 2021 | 96.08% |
July 31, 2021 | 96.08% |
June 30, 2021 | 96.08% |
May 31, 2021 | 96.08% |
April 30, 2021 | 96.08% |
March 31, 2021 | 93.98% |
February 28, 2021 | 92.52% |
January 31, 2021 | 92.52% |
December 31, 2020 | 92.52% |
November 30, 2020 | 92.52% |
October 31, 2020 | 92.52% |
September 30, 2020 | 92.52% |
August 31, 2020 | 92.52% |
July 31, 2020 | 92.52% |
June 30, 2020 | 92.52% |
May 31, 2020 | 92.52% |
April 30, 2020 | 92.52% |
March 31, 2020 | 92.52% |
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
92.52%
Minimum
May 2019
99.96%
Maximum
Jul 2022
96.28%
Average
96.80%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Brookdale Senior Living Inc | 95.44% |
Ensign Group Inc | 55.56% |
Pennant Group Inc | -- |
LifeStance Health Group Inc | -- |
PACS Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -72.47 |
Beta (5Y) | -0.4746 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 256.0% |
Historical Sharpe Ratio (5Y) | -0.3038 |
Historical Sortino (5Y) | -0.9997 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.05% |