American Shared Hospital Services (AMS)

3.32 +0.10 (+3.11%) USD  |  NYAM  |  Dec 20, 16:00
3.26 -0.06 (-1.81%) After-Hours: 20:00
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American Shared Hospital Services Max Drawdown (5Y): 73.16% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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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) -6.321
Beta (5Y) 0.6628
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 40.49%
Historical Sharpe Ratio (5Y) 0.0625
Historical Sortino (5Y) 0.0946
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.29%