Astrana Health Inc (ASTH)
37.38
-0.55
(-1.45%)
USD |
NASDAQ |
Apr 30, 11:16
Astrana Health Max Drawdown (5Y): 77.25% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 85.59% |
| May 31, 2023 | 85.59% |
| April 30, 2023 | 85.59% |
| March 31, 2023 | 85.74% |
| February 28, 2023 | 86.80% |
| January 31, 2023 | 86.80% |
| December 31, 2022 | 86.80% |
| November 30, 2022 | 86.80% |
| October 31, 2022 | 86.80% |
| September 30, 2022 | 90.56% |
| August 31, 2022 | 93.76% |
| July 31, 2022 | 93.76% |
| June 30, 2022 | 93.76% |
| May 31, 2022 | 93.76% |
| April 30, 2022 | 93.76% |
| March 31, 2022 | 93.76% |
| Date | Value |
|---|---|
| February 28, 2022 | 93.76% |
| January 31, 2022 | 93.76% |
| December 31, 2021 | 93.76% |
| November 30, 2021 | 93.76% |
| October 31, 2021 | 93.76% |
| September 30, 2021 | 96.65% |
| August 31, 2021 | 98.50% |
| July 31, 2021 | 98.50% |
| June 30, 2021 | 98.50% |
| May 31, 2021 | 98.50% |
| April 30, 2021 | 98.50% |
| March 31, 2021 | 98.50% |
| February 28, 2021 | 98.50% |
| January 31, 2021 | 98.50% |
| December 31, 2020 | 98.50% |
| November 30, 2020 | 98.50% |
| October 31, 2020 | 98.50% |
| September 30, 2020 | 98.50% |
| August 31, 2020 | 98.50% |
| July 31, 2020 | 98.50% |
| June 30, 2020 | 98.50% |
| May 31, 2020 | 98.50% |
| April 30, 2020 | 98.50% |
| March 31, 2020 | 98.50% |
| February 29, 2020 | 98.50% |
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
77.25%
Minimum
Jul 2023
98.50%
Maximum
Apr 2019
92.45%
Average
95.20%
Median
Max Drawdown (5Y) Benchmarks
| American Shared Hospital Services | 73.16% |
| Novo Integrated Sciences Inc | 99.70% |
| Cryo-Cell International Inc | 76.33% |
| P3 Health Partners Inc | -- |
| Biote Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.852 |
| Beta (5Y) | 1.088 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.56% |
| Historical Sharpe Ratio (5Y) | 0.2242 |
| Historical Sortino (5Y) | 0.4757 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.80% |