American Oncology Network, Inc. (AONC)
11.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
American Oncology Network Max Drawdown (5Y) : 99.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.83% |
| August 31, 2026 | 99.83% |
| July 31, 2026 | 99.83% |
| June 30, 2026 | 99.66% |
| May 31, 2026 | 96.38% |
| April 30, 2026 | 96.38% |
| March 31, 2026 | 96.38% |
| February 28, 2026 | 96.38% |
| Date | Value |
|---|---|
| January 31, 2026 | 96.38% |
| December 31, 2025 | 96.38% |
| November 30, 2025 | 96.38% |
| October 31, 2025 | 96.38% |
| September 30, 2025 | 96.38% |
| August 31, 2025 | 96.38% |
| July 31, 2025 | 96.38% |
| June 30, 2025 | 96.38% |
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Astrana Health, Inc. | 84.80% |
| Agilon Health, Inc. | 99.27% |
| Starling Oncology, Inc. | 98.83% |
| Nakamoto, Inc. | -- |
| Regional Health Properties, Inc. | 94.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.476 |
| Beta (5Y) | 0.5299 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.17K% |
| Historical Sharpe Ratio (5Y) | -0.0027 |
| Historical Sortino (5Y) | -0.0552 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.31% |