Astrana Health Inc (ASTH)
42.11
+1.07
(+2.61%)
USD |
NASDAQ |
Nov 21, 16:00
42.04
-0.07
(-0.17%)
After-Hours: 20:00
Astrana Health Max Drawdown (5Y): 77.25% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.25% |
| September 30, 2024 | 77.25% |
| August 31, 2024 | 77.25% |
| July 31, 2024 | 77.25% |
| June 30, 2024 | 77.25% |
| May 31, 2024 | 77.25% |
| April 30, 2024 | 77.25% |
| March 31, 2024 | 77.25% |
| February 29, 2024 | 77.25% |
| January 31, 2024 | 77.25% |
| December 31, 2023 | 77.25% |
| November 30, 2023 | 77.25% |
| October 31, 2023 | 77.25% |
| September 30, 2023 | 77.25% |
| August 31, 2023 | 77.25% |
| July 31, 2023 | 77.25% |
| June 30, 2023 | 77.25% |
| May 31, 2023 | 77.25% |
| April 30, 2023 | 77.25% |
| March 31, 2023 | 77.25% |
| February 28, 2023 | 77.25% |
| January 31, 2023 | 77.25% |
| December 31, 2022 | 77.25% |
| November 30, 2022 | 76.70% |
| October 31, 2022 | 74.42% |
| Date | Value |
|---|---|
| September 30, 2022 | 74.42% |
| August 31, 2022 | 74.42% |
| July 31, 2022 | 74.42% |
| June 30, 2022 | 74.42% |
| May 31, 2022 | 74.42% |
| April 30, 2022 | 69.63% |
| March 31, 2022 | 69.63% |
| February 28, 2022 | 68.17% |
| January 31, 2022 | 68.17% |
| December 31, 2021 | 68.17% |
| November 30, 2021 | 75.72% |
| October 31, 2021 | 89.14% |
| September 30, 2021 | 89.14% |
| August 31, 2021 | 89.14% |
| July 31, 2021 | 89.14% |
| June 30, 2021 | 89.14% |
| May 31, 2021 | 89.14% |
| April 30, 2021 | 89.14% |
| March 31, 2021 | 89.14% |
| February 28, 2021 | 89.14% |
| January 31, 2021 | 89.14% |
| December 31, 2020 | 89.14% |
| November 30, 2020 | 89.14% |
| October 31, 2020 | 89.14% |
| September 30, 2020 | 89.14% |
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
68.17%
Minimum
Dec 2021
89.14%
Maximum
Nov 2019
80.98%
Average
77.25%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
| Evolent Health Inc | 87.34% |
| American Shared Hospital Services | 73.16% |
| Cryo-Cell International Inc | 76.33% |
| P3 Health Partners Inc | -- |
| Biote Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.83 |
| Beta (5Y) | 1.236 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.20% |
| Historical Sharpe Ratio (5Y) | 0.387 |
| Historical Sortino (5Y) | 0.8068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.36% |