The Joint Corp. (United States) (JYNT)
7.28
-0.19
(-2.54%)
USD |
NASDAQ |
Oct 02, 16:00
7.25
-0.03
(-0.41%)
After-Hours: 20:00
Joint Max Drawdown (5Y) : 93.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.13% |
| August 31, 2026 | 93.13% |
| July 31, 2026 | 93.13% |
| June 30, 2026 | 93.13% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.13% |
| July 31, 2024 | 93.13% |
| June 30, 2024 | 93.13% |
| May 31, 2024 | 93.13% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Elite Health Systems, Inc. | 90.18% |
| P3 Health Partners, Inc. | 99.73% |
| Concentra Group Holdings Parent, Inc. | -- |
| Sonida Senior Living, Inc. | 96.38% |
| Astrana Health, Inc. | 84.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.04 |
| Beta (5Y) | 1.089 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.21% |
| Historical Sharpe Ratio (5Y) | -0.862 |
| Historical Sortino (5Y) | -1.243 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.08% |