Ramsay Health Care - ADR (RMYHY)
9.71
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Ramsay Health Care - ADR Max Drawdown (5Y) : 69.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.71% |
| August 31, 2026 | 69.71% |
| July 31, 2026 | 69.71% |
| June 30, 2026 | 69.71% |
| May 31, 2026 | 69.71% |
| April 30, 2026 | 69.71% |
| March 31, 2026 | 69.71% |
| February 28, 2026 | 69.71% |
| January 31, 2026 | 69.71% |
| December 31, 2025 | 69.71% |
| November 30, 2025 | 69.71% |
| October 31, 2025 | 69.71% |
| September 30, 2025 | 69.71% |
| August 31, 2025 | 68.76% |
| July 31, 2025 | 68.76% |
| June 30, 2025 | 68.76% |
| May 31, 2025 | 68.76% |
| April 30, 2025 | 68.76% |
| March 31, 2025 | 65.06% |
| February 28, 2025 | 65.06% |
| January 31, 2025 | 65.06% |
| December 31, 2024 | 61.86% |
| November 30, 2024 | 56.45% |
| October 31, 2024 | 56.17% |
| September 30, 2024 | 56.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.32% |
| July 31, 2024 | 49.05% |
| June 30, 2024 | 48.98% |
| May 31, 2024 | 48.98% |
| April 30, 2024 | 48.98% |
| March 31, 2024 | 48.98% |
| February 29, 2024 | 48.98% |
| January 31, 2024 | 48.98% |
| December 31, 2023 | 48.98% |
| November 30, 2023 | 48.57% |
| October 31, 2023 | 48.57% |
| September 30, 2023 | 48.57% |
| August 31, 2023 | 46.40% |
| July 31, 2023 | 44.84% |
| June 30, 2023 | 44.84% |
| May 31, 2023 | 44.84% |
| April 30, 2023 | 44.84% |
| March 31, 2023 | 44.84% |
| February 28, 2023 | 44.84% |
| January 31, 2023 | 44.84% |
| December 31, 2022 | 44.84% |
| November 30, 2022 | 44.84% |
| October 31, 2022 | 44.84% |
| September 30, 2022 | 44.84% |
| August 31, 2022 | 44.84% |
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
| Community Health Systems, Inc. | 87.69% |
| Pediatrix Medical Group, Inc. | 80.74% |
| Tenet Healthcare Corp. | 58.88% |
| Universal Health Services, Inc. | 44.89% |
| Concord Medical Services Holdings Ltd. | 93.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.07 |
| Beta (5Y) | 0.2470 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.10% |
| Historical Sharpe Ratio (5Y) | -0.2166 |
| Historical Sortino (5Y) | -0.3411 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.42% |