Altisource Portfolio Solutions SA (ASPS)
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USD |
NASDAQ |
Oct 05, 16:00
6.60
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After-Hours: 20:00
Altisource Portfolio Solutions Max Drawdown (5Y) : 97.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.43% |
| August 31, 2026 | 97.43% |
| July 31, 2026 | 97.43% |
| June 30, 2026 | 97.43% |
| May 31, 2026 | 97.43% |
| April 30, 2026 | 97.43% |
| March 31, 2026 | 97.43% |
| February 28, 2026 | 97.43% |
| January 31, 2026 | 97.43% |
| December 31, 2025 | 97.43% |
| November 30, 2025 | 97.43% |
| October 31, 2025 | 97.43% |
| September 30, 2025 | 97.43% |
| August 31, 2025 | 97.43% |
| July 31, 2025 | 97.43% |
| June 30, 2025 | 97.43% |
| May 31, 2025 | 97.43% |
| April 30, 2025 | 97.43% |
| March 31, 2025 | 97.43% |
| February 28, 2025 | 97.43% |
| January 31, 2025 | 97.43% |
| December 31, 2024 | 97.43% |
| November 30, 2024 | 96.30% |
| October 31, 2024 | 95.68% |
| September 30, 2024 | 95.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.68% |
| July 31, 2024 | 95.51% |
| June 30, 2024 | 94.21% |
| May 31, 2024 | 94.13% |
| April 30, 2024 | 94.13% |
| March 31, 2024 | 92.55% |
| February 29, 2024 | 90.41% |
| January 31, 2024 | 90.41% |
| December 31, 2023 | 90.33% |
| November 30, 2023 | 90.33% |
| October 31, 2023 | 90.33% |
| September 30, 2023 | 90.33% |
| August 31, 2023 | 90.33% |
| July 31, 2023 | 90.33% |
| June 30, 2023 | 90.33% |
| May 31, 2023 | 90.33% |
| April 30, 2023 | 90.33% |
| March 31, 2023 | 89.26% |
| February 28, 2023 | 88.06% |
| January 31, 2023 | 88.06% |
| December 31, 2022 | 88.06% |
| November 30, 2022 | 88.06% |
| October 31, 2022 | 88.06% |
| September 30, 2022 | 88.06% |
| August 31, 2022 | 88.06% |
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
| Wave Sync Corp. | 99.69% |
| Accelitron Advanced Motor Controls, Inc. | 100.00% |
| Bluestem Group, Inc. | 95.28% |
| Aroundtown SA | 88.47% |
| Grand City Properties SA | 74.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.64 |
| Beta (5Y) | 0.1881 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.33% |
| Historical Sharpe Ratio (5Y) | -0.635 |
| Historical Sortino (5Y) | -1.095 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.17% |