HealthStream Inc (HSTM)

31.62 +0.19 (+0.60%) USD  |  NASDAQ  |  Dec 24, 16:00
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HealthStream Max Drawdown (5Y): 42.70% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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HealthEquity Inc 60.65%
Accolade Inc --
Scienture Holdings Inc 97.37%
Simulations Plus Inc 69.01%
Schrodinger Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.740
Beta (5Y) 0.3808
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 27.10%
Historical Sharpe Ratio (5Y) 0.0127
Historical Sortino (5Y) 0.0239
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.13%