AMN Healthcare Services, Inc. (AMN)
34.51
+0.05
(+0.15%)
USD |
NYSE |
Aug 24, 16:00
34.97
+0.46
(+1.33%)
Pre-Market: 05:44
AMN Healthcare Services Max Drawdown (5Y) : 88.11% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 88.11% |
| June 30, 2026 | 88.11% |
| May 31, 2026 | 88.11% |
| April 30, 2026 | 88.11% |
| March 31, 2026 | 88.11% |
| February 28, 2026 | 88.11% |
| January 31, 2026 | 88.11% |
| December 31, 2025 | 87.93% |
| November 30, 2025 | 87.93% |
| October 31, 2025 | 87.02% |
| September 30, 2025 | 87.02% |
| August 31, 2025 | 87.02% |
| July 31, 2025 | 86.00% |
| June 30, 2025 | 86.00% |
| May 31, 2025 | 86.00% |
| April 30, 2025 | 86.00% |
| March 31, 2025 | 81.94% |
| February 28, 2025 | 81.94% |
| January 31, 2025 | 81.94% |
| December 31, 2024 | 81.94% |
| November 30, 2024 | 81.34% |
| October 31, 2024 | 70.14% |
| September 30, 2024 | 67.67% |
| August 31, 2024 | 62.99% |
| July 31, 2024 | 62.99% |
| Date | Value |
|---|---|
| June 30, 2024 | 59.67% |
| May 31, 2024 | 57.48% |
| April 30, 2024 | 56.82% |
| March 31, 2024 | 56.82% |
| February 29, 2024 | 56.82% |
| January 31, 2024 | 54.21% |
| December 31, 2023 | 54.21% |
| November 30, 2023 | 54.21% |
| October 31, 2023 | 54.21% |
| September 30, 2023 | 54.21% |
| August 31, 2023 | 54.21% |
| July 31, 2023 | 54.21% |
| June 30, 2023 | 54.21% |
| May 31, 2023 | 54.21% |
| April 30, 2023 | 54.21% |
| March 31, 2023 | 54.21% |
| February 28, 2023 | 54.21% |
| January 31, 2023 | 54.21% |
| December 31, 2022 | 54.21% |
| November 30, 2022 | 54.21% |
| October 31, 2022 | 54.21% |
| September 30, 2022 | 54.21% |
| August 31, 2022 | 54.21% |
| July 31, 2022 | 54.21% |
| June 30, 2022 | 54.21% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| InfuSystem Holdings, Inc. | 79.49% |
| Circle8 Group, Inc. | -- |
| Cardinal Health, Inc. | 35.32% |
| Centene Corp. | 74.07% |
| McKesson Corp. | 27.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.02 |
| Beta (5Y) | 0.4014 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.68% |
| Historical Sharpe Ratio (5Y) | -0.4893 |
| Historical Sortino (5Y) | -0.8691 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.05% |