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Altisource Asset Management Corporation (AAMC)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINVI02153X1080
CUSIP02153X108
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$21.00
Year Range$9.10 - $25.40
EMA (50)$17.58
EMA (200)$16.83
Average Volume$3.05K
Market Capitalization$35.90M

AAMCShare Price Chart


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AAMCPerformance

The chart shows the growth of $10,000 invested in Altisource Asset Management Corporation in Dec 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,000 for a total return of roughly 40.00%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovember
103.87%
-3.35%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

AAMCCompare to other instruments

Search for stocks, ETFs, and funds to compare with AAMC

AAMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M41.32%1.61%
6M102.80%-4.67%
YTD17.32%-16.83%
1Y15.96%-13.73%
5Y-23.93%9.39%
10Y3.60%11.19%

AAMCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%0.00%-21.40%-35.32%15.22%-2.25%74.46%13.53%-22.36%-5.71%41.32%
2021-9.46%6.79%-16.67%-9.32%-0.87%12.70%-21.97%44.47%2.44%14.62%-29.75%0.00%
20209.39%58.01%-35.35%35.87%-4.16%-8.76%-10.83%62.08%-12.47%13.31%-1.91%2.30%
2019-9.60%40.28%-17.00%-13.60%-36.89%-32.51%-17.74%5.50%-6.51%45.23%0.37%-9.19%
2018-15.41%-1.48%-3.68%0.76%4.39%1.23%-6.02%-5.34%-3.55%-18.13%-1.20%-38.67%
201717.38%11.94%7.04%1.33%19.34%0.44%0.66%-0.33%-12.54%5.21%-14.67%13.33%
2016-9.97%10.03%-30.59%41.95%13.91%-23.64%-11.74%9.88%30.93%84.59%-15.52%85.44%
2015-48.41%10.66%4.56%21.00%-23.93%-15.32%-8.12%-70.97%-37.78%2.71%-31.06%1.18%
20148.39%-23.12%38.66%-8.97%0.50%-26.46%-15.22%21.44%-9.33%-20.00%-8.33%-37.35%
201353.35%3.18%4.05%48.15%40.00%-3.57%24.44%-6.25%69.21%20.02%13.34%28.28%
2012446.67%

AAMCSharpe 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 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovember
0.20
-0.57
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

AAMCDividend History


Altisource Asset Management Corporation doesn't pay dividends

AAMCDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-98.24%
-17.36%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

AAMCWorst 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

AAMCVolatility Chart

Current Altisource Asset Management Corporation volatility is 57.42%. 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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovember
57.42%
14.31%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)