American Shared Hospital Services (AMS)
1.41
-0.02
(-1.40%)
USD |
NYAM |
Oct 02, 16:00
1.41
0.00 (0.00%)
After-Hours: 20:00
American Shared Hospital Services Max Drawdown (5Y) : 68.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.84% |
| August 31, 2026 | 68.84% |
| July 31, 2026 | 68.84% |
| June 30, 2026 | 68.84% |
| May 31, 2026 | 68.84% |
| April 30, 2026 | 68.84% |
| March 31, 2026 | 64.98% |
| February 28, 2026 | 55.58% |
| January 31, 2026 | 55.58% |
| December 31, 2025 | 55.58% |
| November 30, 2025 | 59.37% |
| October 31, 2025 | 62.32% |
| September 30, 2025 | 63.16% |
| August 31, 2025 | 64.63% |
| July 31, 2025 | 64.63% |
| June 30, 2025 | 64.63% |
| May 31, 2025 | 64.63% |
| April 30, 2025 | 67.79% |
| March 31, 2025 | 71.37% |
| February 28, 2025 | 73.16% |
| January 31, 2025 | 73.16% |
| December 31, 2024 | 73.16% |
| November 30, 2024 | 73.16% |
| October 31, 2024 | 73.16% |
| September 30, 2024 | 73.16% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 73.16% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AdaptHealth Corp. | 83.84% |
| Brookdale Senior Living, Inc. | 76.62% |
| Cencora, Inc. | 32.45% |
| Regional Health Properties, Inc. | 94.51% |
| AMN Healthcare Services, Inc. | 88.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.20 |
| Beta (5Y) | 0.2966 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.32% |
| Historical Sharpe Ratio (5Y) | -0.5023 |
| Historical Sortino (5Y) | -0.6896 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.40% |