Regional Health Properties Inc (RHE)
1.40
-0.12
(-7.89%)
USD |
NYAM |
Nov 21, 16:00
1.40
0.00 (0.00%)
After-Hours: 20:00
Regional Health Properties Max Drawdown (5Y): 98.40% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.40% |
| September 30, 2024 | 98.40% |
| August 31, 2024 | 98.40% |
| July 31, 2024 | 98.40% |
| June 30, 2024 | 98.40% |
| May 31, 2024 | 98.40% |
| April 30, 2024 | 98.40% |
| March 31, 2024 | 98.40% |
| February 29, 2024 | 98.40% |
| January 31, 2024 | 98.40% |
| December 31, 2023 | 98.40% |
| November 30, 2023 | 98.40% |
| October 31, 2023 | 98.40% |
| September 30, 2023 | 98.40% |
| August 31, 2023 | 98.40% |
| July 31, 2023 | 98.40% |
| June 30, 2023 | 98.40% |
| May 31, 2023 | 98.40% |
| April 30, 2023 | 98.40% |
| March 31, 2023 | 98.40% |
| February 28, 2023 | 98.40% |
| January 31, 2023 | 98.40% |
| December 31, 2022 | 98.40% |
| November 30, 2022 | 98.40% |
| October 31, 2022 | 98.40% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.40% |
| August 31, 2022 | 98.40% |
| July 31, 2022 | 98.40% |
| June 30, 2022 | 98.40% |
| May 31, 2022 | 98.40% |
| April 30, 2022 | 98.40% |
| March 31, 2022 | 98.40% |
| February 28, 2022 | 98.40% |
| January 31, 2022 | 98.40% |
| December 31, 2021 | 98.40% |
| November 30, 2021 | 98.40% |
| October 31, 2021 | 98.40% |
| September 30, 2021 | 98.40% |
| August 31, 2021 | 98.40% |
| July 31, 2021 | 98.40% |
| June 30, 2021 | 98.40% |
| May 31, 2021 | 98.40% |
| April 30, 2021 | 98.40% |
| March 31, 2021 | 98.40% |
| February 28, 2021 | 98.40% |
| January 31, 2021 | 98.40% |
| December 31, 2020 | 98.40% |
| November 30, 2020 | 98.40% |
| October 31, 2020 | 98.40% |
| September 30, 2020 | 98.40% |
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
98.38%
Minimum
Nov 2019
98.40%
Maximum
Mar 2020
98.40%
Average
98.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Amedisys Inc | 77.79% |
| Addus HomeCare Corp | 53.38% |
| OptimizeRx Corp | 94.67% |
| Health Catalyst Inc | 90.65% |
| Option Care Health Inc | 65.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.00 |
| Beta (5Y) | 0.9452 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.9% |
| Historical Sharpe Ratio (5Y) | 0.0163 |
| Historical Sortino (5Y) | 0.0646 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.31% |