The Joint Corp. (United States) (JYNT)
8.40
-0.01
(-0.12%)
USD |
NASDAQ |
Jun 10, 16:00
8.40
0.00 (0.00%)
After-Hours: 17:53
Joint Max Drawdown (5Y) : 93.13% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 93.13% |
| April 30, 2026 | 93.13% |
| March 31, 2026 | 93.13% |
| February 28, 2026 | 93.13% |
| January 31, 2026 | 93.13% |
| December 31, 2025 | 93.13% |
| November 30, 2025 | 93.13% |
| October 31, 2025 | 93.13% |
| September 30, 2025 | 93.13% |
| August 31, 2025 | 93.13% |
| July 31, 2025 | 93.13% |
| June 30, 2025 | 93.13% |
| May 31, 2025 | 93.13% |
| April 30, 2025 | 93.13% |
| March 31, 2025 | 93.13% |
| February 28, 2025 | 93.13% |
| January 31, 2025 | 93.13% |
| December 31, 2024 | 93.13% |
| November 30, 2024 | 93.13% |
| October 31, 2024 | 93.13% |
| September 30, 2024 | 93.13% |
| August 31, 2024 | 93.13% |
| July 31, 2024 | 93.13% |
| June 30, 2024 | 93.13% |
| May 31, 2024 | 93.13% |
| Date | Value |
|---|---|
| April 30, 2024 | 93.13% |
| March 31, 2024 | 93.13% |
| February 29, 2024 | 93.13% |
| January 31, 2024 | 93.13% |
| December 31, 2023 | 93.13% |
| November 30, 2023 | 93.13% |
| October 31, 2023 | 92.84% |
| September 30, 2023 | 91.62% |
| August 31, 2023 | 91.34% |
| July 31, 2023 | 87.82% |
| June 30, 2023 | 87.82% |
| May 31, 2023 | 87.65% |
| April 30, 2023 | 87.65% |
| March 31, 2023 | 87.65% |
| February 28, 2023 | 87.65% |
| January 31, 2023 | 87.65% |
| December 31, 2022 | 87.65% |
| November 30, 2022 | 87.65% |
| October 31, 2022 | 87.65% |
| September 30, 2022 | 87.65% |
| August 31, 2022 | 87.65% |
| July 31, 2022 | 87.65% |
| June 30, 2022 | 87.65% |
| May 31, 2022 | 85.99% |
| April 30, 2022 | 72.03% |
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
| Elite Health Systems, Inc. | 90.18% |
| P3 Health Partners, Inc. | 99.73% |
| Concentra Group Holdings Parent, Inc. | -- |
| Regional Health Properties, Inc. | 94.51% |
| Chemed Corp. | 42.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.38 |
| Beta (5Y) | 1.116 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.43% |
| Historical Sharpe Ratio (5Y) | -0.6771 |
| Historical Sortino (5Y) | -1.039 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.08% |