Streamline Health Solutions Inc (STRM)
3.02
+0.10
(+3.42%)
USD |
NASDAQ |
Nov 21, 16:00
3.025
0.00 (0.00%)
After-Hours: 20:00
Streamline Health Solutions Max Drawdown (5Y): 94.45% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.45% |
| September 30, 2024 | 92.93% |
| August 31, 2024 | 89.70% |
| July 31, 2024 | 89.70% |
| June 30, 2024 | 89.70% |
| May 31, 2024 | 89.70% |
| April 30, 2024 | 89.70% |
| March 31, 2024 | 89.70% |
| February 29, 2024 | 89.70% |
| January 31, 2024 | 89.70% |
| December 31, 2023 | 89.70% |
| November 30, 2023 | 90.17% |
| October 31, 2023 | 90.17% |
| September 30, 2023 | 90.17% |
| August 31, 2023 | 90.17% |
| July 31, 2023 | 90.17% |
| June 30, 2023 | 90.17% |
| May 31, 2023 | 90.17% |
| April 30, 2023 | 90.17% |
| March 31, 2023 | 90.17% |
| February 28, 2023 | 90.17% |
| January 31, 2023 | 90.17% |
| December 31, 2022 | 90.17% |
| November 30, 2022 | 90.17% |
| October 31, 2022 | 90.17% |
| Date | Value |
|---|---|
| September 30, 2022 | 90.17% |
| August 31, 2022 | 90.17% |
| July 31, 2022 | 90.17% |
| June 30, 2022 | 90.17% |
| May 31, 2022 | 90.17% |
| April 30, 2022 | 90.17% |
| March 31, 2022 | 90.17% |
| February 28, 2022 | 90.17% |
| January 31, 2022 | 90.17% |
| December 31, 2021 | 90.17% |
| November 30, 2021 | 90.17% |
| October 31, 2021 | 90.17% |
| September 30, 2021 | 90.17% |
| August 31, 2021 | 90.17% |
| July 31, 2021 | 90.17% |
| June 30, 2021 | 90.17% |
| May 31, 2021 | 90.17% |
| April 30, 2021 | 90.17% |
| March 31, 2021 | 90.17% |
| February 28, 2021 | 90.17% |
| January 31, 2021 | 90.17% |
| December 31, 2020 | 90.17% |
| November 30, 2020 | 90.17% |
| October 31, 2020 | 90.17% |
| September 30, 2020 | 90.17% |
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
89.70%
Minimum
Dec 2023
94.45%
Maximum
Oct 2024
90.21%
Average
90.17%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| TruBridge Inc | 79.46% |
| Veradigm Inc | 74.06% |
| LifeMD Inc | 96.24% |
| LENZ Therapeutics Inc | -- |
| Oruka Therapeutics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.26 |
| Beta (5Y) | 1.640 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.09% |
| Historical Sharpe Ratio (5Y) | -0.4812 |
| Historical Sortino (5Y) | -0.7045 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.28% |