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Altisource Asset Management Corporation (AAMC)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Altisource Asset Management Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,200 for a total return of roughly 312.00%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%NovemberDecember2023FebruaryMarch
312.00%
174.84%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

S&P 500

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Return

Altisource Asset Management Corporation had a return of 205.19% year-to-date (YTD) and 339.86% in the last 12 months. Over the past 10 years, Altisource Asset Management Corporation had an annualized return of -7.85%, while the S&P 500 had an annualized return of 10.12%, indicating that Altisource Asset Management Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month53.46%-0.66%
Year-To-Date205.19%3.42%
6 months270.06%5.67%
1 year339.86%-10.89%
5 years (annualized)1.21%8.55%
10 years (annualized)-7.85%10.12%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202388.05%36.58%
2022-22.36%-5.71%30.48%4.44%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Altisource Asset Management Corporation Sharpe ratio is 3.69. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00NovemberDecember2023FebruaryMarch
3.69
-0.47
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

Dividend History


Altisource Asset Management Corporation doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-94.83%
-17.21%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Altisource Asset Management Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Altisource Asset Management Corporation is 99.33%, recorded on Aug 1, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.33%Jan 16, 20141311Aug 1, 2019
-30.65%May 22, 201311Jun 7, 201331Jul 31, 201342
-29.76%Dec 20, 20125Dec 27, 20125Jan 4, 201310
-26.58%Oct 8, 20139Oct 18, 201324Nov 21, 201333
-18.52%Feb 12, 20137Feb 21, 201315Mar 14, 201322
-17.62%Aug 5, 20138Aug 21, 20136Sep 9, 201314
-16.83%Dec 17, 20134Dec 20, 201314Jan 13, 201418
-14.91%Jan 15, 20133Jan 17, 20132Jan 22, 20135
-13.28%Mar 21, 201311Apr 5, 201313Apr 24, 201324
-9.8%Jan 23, 20133Jan 25, 20137Feb 5, 201310

Volatility Chart

Current Altisource Asset Management Corporation volatility is 67.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
67.79%
19.50%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)