SunLink Health Systems Inc (SSY)
0.793
-0.07
(-7.73%)
USD |
NYAM |
Nov 21, 16:00
0.8032
+0.01
(+1.29%)
After-Hours: 20:00
SunLink Health Systems Max Drawdown (5Y): 88.24% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.24% |
| September 30, 2024 | 88.24% |
| August 31, 2024 | 88.24% |
| July 31, 2024 | 88.24% |
| June 30, 2024 | 88.24% |
| May 31, 2024 | 88.24% |
| April 30, 2024 | 88.24% |
| March 31, 2024 | 88.24% |
| February 29, 2024 | 88.24% |
| January 31, 2024 | 88.24% |
| December 31, 2023 | 88.24% |
| November 30, 2023 | 88.24% |
| October 31, 2023 | 87.84% |
| September 30, 2023 | 87.84% |
| August 31, 2023 | 87.84% |
| July 31, 2023 | 87.84% |
| June 30, 2023 | 87.84% |
| May 31, 2023 | 87.84% |
| April 30, 2023 | 87.84% |
| March 31, 2023 | 87.84% |
| February 28, 2023 | 87.84% |
| January 31, 2023 | 87.84% |
| December 31, 2022 | 87.84% |
| November 30, 2022 | 83.50% |
| October 31, 2022 | 82.68% |
| Date | Value |
|---|---|
| September 30, 2022 | 80.21% |
| August 31, 2022 | 80.04% |
| July 31, 2022 | 80.04% |
| June 30, 2022 | 79.79% |
| May 31, 2022 | 79.79% |
| April 30, 2022 | 75.67% |
| March 31, 2022 | 75.25% |
| February 28, 2022 | 74.85% |
| January 31, 2022 | 73.81% |
| December 31, 2021 | 68.45% |
| November 30, 2021 | 65.30% |
| October 31, 2021 | 65.30% |
| September 30, 2021 | 65.30% |
| August 31, 2021 | 65.30% |
| July 31, 2021 | 70.45% |
| June 30, 2021 | 77.27% |
| May 31, 2021 | 80.25% |
| April 30, 2021 | 81.63% |
| March 31, 2021 | 81.63% |
| February 28, 2021 | 86.02% |
| January 31, 2021 | 86.42% |
| December 31, 2020 | 86.42% |
| November 30, 2020 | 86.42% |
| October 31, 2020 | 86.42% |
| September 30, 2020 | 86.42% |
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
65.30%
Minimum
Aug 2021
88.24%
Maximum
Nov 2023
83.23%
Average
86.42%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Walgreens Boots Alliance Inc | 83.05% |
| HealthWarehouse.com Inc | 86.94% |
| Ladybug Resource Group Inc | 99.89% |
| Nowtransit Inc | -- |
| iCoreConnect Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.51 |
| Beta (5Y) | 1.393 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.36% |
| Historical Sharpe Ratio (5Y) | -0.1414 |
| Historical Sortino (5Y) | -0.295 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.79% |