TruBridge Inc (TBRG)
15.78
+0.15
(+0.96%)
USD |
NASDAQ |
Nov 13, 16:00
15.81
+0.03
(+0.19%)
After-Hours: 20:00
TruBridge Max Drawdown (5Y): 79.46% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 79.46% |
| September 30, 2024 | 79.46% |
| August 31, 2024 | 79.46% |
| July 31, 2024 | 79.46% |
| June 30, 2024 | 79.46% |
| May 31, 2024 | 79.46% |
| April 30, 2024 | 79.46% |
| March 31, 2024 | 79.46% |
| February 29, 2024 | 76.21% |
| January 31, 2024 | 74.85% |
| December 31, 2023 | 73.34% |
| November 30, 2023 | 71.79% |
| October 31, 2023 | 66.53% |
| September 30, 2023 | 66.53% |
| August 31, 2023 | 66.53% |
| July 31, 2023 | 66.53% |
| June 30, 2023 | 66.53% |
| May 31, 2023 | 66.53% |
| April 30, 2023 | 66.53% |
| March 31, 2023 | 66.53% |
| February 28, 2023 | 66.53% |
| January 31, 2023 | 66.53% |
| December 31, 2022 | 66.53% |
| November 30, 2022 | 66.53% |
| October 31, 2022 | 66.53% |
| Date | Value |
|---|---|
| September 30, 2022 | 66.53% |
| August 31, 2022 | 66.53% |
| July 31, 2022 | 66.53% |
| June 30, 2022 | 66.53% |
| May 31, 2022 | 66.53% |
| April 30, 2022 | 66.53% |
| March 31, 2022 | 66.53% |
| February 28, 2022 | 66.53% |
| January 31, 2022 | 66.53% |
| December 31, 2021 | 66.53% |
| November 30, 2021 | 66.53% |
| October 31, 2021 | 66.53% |
| September 30, 2021 | 66.53% |
| August 31, 2021 | 66.53% |
| July 31, 2021 | 66.53% |
| June 30, 2021 | 66.53% |
| May 31, 2021 | 66.53% |
| April 30, 2021 | 66.53% |
| March 31, 2021 | 66.53% |
| February 28, 2021 | 66.53% |
| January 31, 2021 | 66.53% |
| December 31, 2020 | 66.53% |
| November 30, 2020 | 66.53% |
| October 31, 2020 | 66.53% |
| September 30, 2020 | 66.53% |
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
65.26%
Minimum
Nov 2019
79.46%
Maximum
Mar 2024
68.67%
Average
66.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Veradigm Inc | 74.06% |
| Streamline Health Solutions Inc | 94.45% |
| LifeMD Inc | 96.24% |
| LENZ Therapeutics Inc | -- |
| Oruka Therapeutics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.01 |
| Beta (5Y) | 0.6078 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.91% |
| Historical Sharpe Ratio (5Y) | -0.3472 |
| Historical Sortino (5Y) | -0.4542 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.87% |