Astrana Health, Inc. (ASTH)
35.88
+0.97
(+2.78%)
USD |
NASDAQ |
Oct 02, 16:00
35.95
+0.07
(+0.20%)
After-Hours: 20:00
Astrana Health Max Drawdown (5Y) : 84.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.80% |
| August 31, 2026 | 84.80% |
| July 31, 2026 | 84.80% |
| June 30, 2026 | 84.80% |
| May 31, 2026 | 84.80% |
| April 30, 2026 | 84.80% |
| March 31, 2026 | 84.80% |
| February 28, 2026 | 84.80% |
| January 31, 2026 | 82.97% |
| December 31, 2025 | 82.97% |
| November 30, 2025 | 82.97% |
| October 31, 2025 | 82.03% |
| September 30, 2025 | 82.03% |
| August 31, 2025 | 82.03% |
| July 31, 2025 | 81.17% |
| June 30, 2025 | 79.91% |
| May 31, 2025 | 79.67% |
| April 30, 2025 | 78.75% |
| March 31, 2025 | 78.75% |
| February 28, 2025 | 78.75% |
| January 31, 2025 | 77.25% |
| December 31, 2024 | 77.25% |
| November 30, 2024 | 77.25% |
| October 31, 2024 | 77.25% |
| September 30, 2024 | 77.25% |
| Date | Value |
|---|---|
| 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 | 80.20% |
| September 30, 2023 | 82.27% |
| August 31, 2023 | 85.59% |
| July 31, 2023 | 85.59% |
| June 30, 2023 | 85.59% |
| May 31, 2023 | 85.74% |
| April 30, 2023 | 86.80% |
| March 31, 2023 | 86.80% |
| February 28, 2023 | 86.80% |
| January 31, 2023 | 86.80% |
| December 31, 2022 | 86.80% |
| November 30, 2022 | 90.56% |
| October 31, 2022 | 93.76% |
| September 30, 2022 | 93.76% |
| August 31, 2022 | 93.76% |
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
| Starling Oncology, Inc. | 98.83% |
| Agilon Health, Inc. | 99.27% |
| Nakamoto, Inc. | -- |
| American Oncology Network, Inc. | 99.83% |
| Sonida Senior Living, Inc. | 96.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.25 |
| Beta (5Y) | 1.032 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.92% |
| Historical Sharpe Ratio (5Y) | -0.3379 |
| Historical Sortino (5Y) | -0.6338 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.10% |