American Shared Hospital Services (AMS)
3.16
+0.14
(+4.64%)
USD |
NYAM |
Nov 21, 16:00
3.13
-0.03
(-0.95%)
After-Hours: 20:00
American Shared Hospital Services Max Drawdown (5Y): 73.16% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 73.16% |
| September 30, 2024 | 73.16% |
| August 31, 2024 | 73.16% |
| July 31, 2024 | 73.16% |
| June 30, 2024 | 73.16% |
| May 31, 2024 | 73.16% |
| April 30, 2024 | 73.16% |
| March 31, 2024 | 73.16% |
| February 29, 2024 | 73.16% |
| January 31, 2024 | 73.16% |
| December 31, 2023 | 73.16% |
| November 30, 2023 | 73.16% |
| October 31, 2023 | 73.16% |
| September 30, 2023 | 73.16% |
| August 31, 2023 | 73.16% |
| July 31, 2023 | 73.16% |
| June 30, 2023 | 73.16% |
| May 31, 2023 | 73.16% |
| April 30, 2023 | 73.16% |
| March 31, 2023 | 73.16% |
| February 28, 2023 | 73.16% |
| January 31, 2023 | 73.16% |
| December 31, 2022 | 73.16% |
| November 30, 2022 | 73.16% |
| October 31, 2022 | 73.16% |
| Date | Value |
|---|---|
| September 30, 2022 | 73.16% |
| August 31, 2022 | 73.16% |
| July 31, 2022 | 73.16% |
| June 30, 2022 | 73.16% |
| May 31, 2022 | 73.16% |
| April 30, 2022 | 73.16% |
| March 31, 2022 | 73.16% |
| February 28, 2022 | 73.16% |
| January 31, 2022 | 73.16% |
| December 31, 2021 | 73.16% |
| November 30, 2021 | 73.16% |
| October 31, 2021 | 73.16% |
| September 30, 2021 | 73.16% |
| August 31, 2021 | 73.16% |
| July 31, 2021 | 73.16% |
| June 30, 2021 | 73.16% |
| May 31, 2021 | 73.16% |
| April 30, 2021 | 73.16% |
| March 31, 2021 | 73.16% |
| February 28, 2021 | 73.16% |
| January 31, 2021 | 73.16% |
| December 31, 2020 | 73.16% |
| November 30, 2020 | 73.16% |
| October 31, 2020 | 73.16% |
| September 30, 2020 | 73.16% |
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
59.08%
Minimum
Nov 2019
73.16%
Maximum
Mar 2020
72.22%
Average
73.16%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Omnicell Inc | 86.05% |
| Astrana Health Inc | 77.25% |
| Cryo-Cell International Inc | 76.33% |
| P3 Health Partners Inc | -- |
| Biote Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.340 |
| Beta (5Y) | 0.6721 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.51% |
| Historical Sharpe Ratio (5Y) | 0.0823 |
| Historical Sortino (5Y) | 0.1248 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.29% |