Sonida Senior Living, Inc. (SNDA)
37.70
-0.07
(-0.19%)
USD |
NYSE |
Oct 02, 16:00
37.72
+0.02
(+0.05%)
After-Hours: 20:00
Sonida Senior Living Max Drawdown (5Y) : 96.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.38% |
| August 31, 2026 | 96.38% |
| July 31, 2026 | 96.38% |
| June 30, 2026 | 96.38% |
| May 31, 2026 | 96.38% |
| April 30, 2026 | 96.38% |
| March 31, 2026 | 96.38% |
| February 28, 2026 | 96.38% |
| January 31, 2026 | 96.38% |
| December 31, 2025 | 96.38% |
| November 30, 2025 | 96.47% |
| October 31, 2025 | 97.75% |
| September 30, 2025 | 97.94% |
| August 31, 2025 | 97.94% |
| July 31, 2025 | 97.94% |
| June 30, 2025 | 97.94% |
| May 31, 2025 | 97.94% |
| April 30, 2025 | 97.94% |
| March 31, 2025 | 98.34% |
| February 28, 2025 | 98.34% |
| January 31, 2025 | 98.34% |
| December 31, 2024 | 98.34% |
| November 30, 2024 | 98.34% |
| October 31, 2024 | 98.34% |
| September 30, 2024 | 98.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.34% |
| July 31, 2024 | 98.34% |
| June 30, 2024 | 98.34% |
| May 31, 2024 | 98.34% |
| April 30, 2024 | 98.34% |
| March 31, 2024 | 98.34% |
| February 29, 2024 | 98.34% |
| January 31, 2024 | 98.34% |
| December 31, 2023 | 98.34% |
| November 30, 2023 | 98.34% |
| October 31, 2023 | 98.34% |
| September 30, 2023 | 98.34% |
| August 31, 2023 | 98.34% |
| July 31, 2023 | 98.34% |
| June 30, 2023 | 98.34% |
| May 31, 2023 | 98.34% |
| April 30, 2023 | 98.34% |
| March 31, 2023 | 98.34% |
| February 28, 2023 | 98.34% |
| January 31, 2023 | 98.34% |
| December 31, 2022 | 98.34% |
| November 30, 2022 | 98.34% |
| October 31, 2022 | 98.34% |
| September 30, 2022 | 98.34% |
| August 31, 2022 | 98.34% |
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
| Astrana Health, Inc. | 84.80% |
| The Joint Corp. (United States) | 93.13% |
| Starling Oncology, Inc. | 98.83% |
| Nutex Health, Inc. | 99.93% |
| Concentra Group Holdings Parent, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.834 |
| Beta (5Y) | 0.7350 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.87% |
| Historical Sharpe Ratio (5Y) | -0.0336 |
| Historical Sortino (5Y) | -0.0945 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.13% |