AdaptHealth Corp (AHCO)
10.05
-0.45
(-4.29%)
USD |
NASDAQ |
Nov 04, 13:07
AdaptHealth Max Drawdown (5Y): 83.84% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 83.84% |
| September 30, 2024 | 83.84% |
| August 31, 2024 | 83.84% |
| July 31, 2024 | 83.84% |
| June 30, 2024 | 83.84% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
21.34%
Minimum
Nov 2019
83.84%
Maximum
Dec 2023
59.47%
Average
70.00%
Median
Max Drawdown (5Y) Benchmarks
| Cutera Inc | 99.20% |
| IRIDEX Corp | 91.46% |
| Stereotaxis Inc | 86.04% |
| Electromed Inc | 55.84% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.47 |
| Beta (5Y) | 1.108 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.85% |
| Historical Sharpe Ratio (5Y) | -0.0375 |
| Historical Sortino (5Y) | -0.0712 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.54% |