Streamline Health Solutions Inc (STRM)
0.2801
-0.02
(-6.32%)
USD |
NASDAQ |
May 01, 16:00
0.2801
0.00 (0.00%)
After-Hours: 20:00
Streamline Health Solutions Max Drawdown (5Y): 89.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 89.70% |
March 31, 2024 | 89.70% |
February 29, 2024 | 89.70% |
January 31, 2024 | 89.70% |
December 31, 2023 | 89.70% |
November 30, 2023 | 89.70% |
October 31, 2023 | 89.70% |
September 30, 2023 | 89.80% |
August 31, 2023 | 89.80% |
July 31, 2023 | 89.80% |
June 30, 2023 | 89.80% |
May 31, 2023 | 89.80% |
April 30, 2023 | 89.80% |
March 31, 2023 | 89.80% |
February 28, 2023 | 89.80% |
January 31, 2023 | 89.80% |
December 31, 2022 | 89.80% |
November 30, 2022 | 89.80% |
October 31, 2022 | 89.80% |
September 30, 2022 | 89.80% |
August 31, 2022 | 89.80% |
July 31, 2022 | 89.80% |
June 30, 2022 | 89.80% |
May 31, 2022 | 89.80% |
April 30, 2022 | 89.80% |
Date | Value |
---|---|
March 31, 2022 | 89.80% |
February 28, 2022 | 89.80% |
January 31, 2022 | 89.80% |
December 31, 2021 | 89.80% |
November 30, 2021 | 89.80% |
October 31, 2021 | 89.80% |
September 30, 2021 | 89.80% |
August 31, 2021 | 89.80% |
July 31, 2021 | 89.80% |
June 30, 2021 | 89.80% |
May 31, 2021 | 89.80% |
April 30, 2021 | 89.80% |
March 31, 2021 | 89.80% |
February 28, 2021 | 89.80% |
January 31, 2021 | 89.80% |
December 31, 2020 | 89.80% |
November 30, 2020 | 89.80% |
October 31, 2020 | 89.80% |
September 30, 2020 | 89.80% |
August 31, 2020 | 89.80% |
July 31, 2020 | 89.80% |
June 30, 2020 | 89.80% |
May 31, 2020 | 89.80% |
April 30, 2020 | 89.80% |
March 31, 2020 | 89.80% |
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
89.70%
Minimum
Oct 2023
89.80%
Maximum
May 2019
89.79%
Average
89.80%
Median
May 2019
Max Drawdown (5Y) Benchmarks
TruBridge Inc | 79.46% |
Veradigm Inc | 74.06% |
LifeMD Inc | 96.24% |
PetMed Express Inc | 91.11% |
LENZ Therapeutics Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -37.95 |
Beta (5Y) | 1.297 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.54% |
Historical Sharpe Ratio (5Y) | -0.3429 |
Historical Sortino (5Y) | -0.5402 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.08% |