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Altisource Asset Management Corporation (AAMC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVI02153X1080
CUSIP02153X108
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$7.02M
EPS-$11.12
Revenue (TTM)$3.17M
Gross Profit (TTM)-$5.64M
EBITDA (TTM)-$28.41M
Year Range$2.61 - $60.22
Short %1.54%
Short Ratio1.59

Share Price Chart


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Altisource Asset Management Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Altisource Asset Management Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-71.21%
274.89%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Altisource Asset Management Corporation had a return of -38.65% year-to-date (YTD) and -95.59% in the last 12 months. Over the past 10 years, Altisource Asset Management Corporation had an annualized return of -43.88%, while the S&P 500 had an annualized return of 10.87%, indicating that Altisource Asset Management Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-38.65%11.56%
1 month-15.61%7.13%
6 months-11.50%17.26%
1 year-95.59%26.92%
5 years (annualized)-29.40%13.56%
10 years (annualized)-43.88%10.87%

Monthly Returns

The table below presents the monthly returns of AAMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202416.18%-16.63%-18.70%-13.80%-38.65%
202388.05%36.58%25.07%27.61%17.48%-42.38%-23.33%-80.41%-18.25%-11.16%-9.59%26.99%-65.24%
2022-21.40%-35.32%15.22%-2.25%74.46%13.53%-22.36%-5.71%30.48%4.44%13.13%
2021-9.46%6.79%-16.67%-9.32%-0.87%12.70%-21.97%44.47%2.44%14.62%-29.75%-24.09%
20209.39%58.01%-35.35%35.87%-4.16%-8.76%-10.83%62.08%-12.47%13.31%-1.91%2.30%90.93%
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%-58.40%
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%-63.62%
201717.38%11.94%7.04%1.33%19.34%0.44%0.66%-0.33%-12.54%5.21%-14.67%13.33%52.52%
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%211.77%
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%-94.47%
20148.39%-23.12%38.66%-8.97%0.50%-26.46%-15.22%21.44%-9.33%-20.00%-8.33%-37.35%-66.65%
201353.35%3.18%4.05%48.15%40.00%-3.57%24.44%-6.25%69.21%20.02%13.34%28.28%1,034.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAMC is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAMC is 77
AAMC (Altisource Asset Management Corporation)
The Sharpe Ratio Rank of AAMC is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of AAMC is 22Sortino Ratio Rank
The Omega Ratio Rank of AAMC is 33Omega Ratio Rank
The Calmar Ratio Rank of AAMC is 11Calmar Ratio Rank
The Martin Ratio Rank of AAMC is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Altisource Asset Management Corporation (AAMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAMC
Sharpe ratio
The chart of Sharpe ratio for AAMC, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.004.00-0.71
Sortino ratio
The chart of Sortino ratio for AAMC, currently valued at -2.08, compared to the broader market-4.00-2.000.002.004.006.00-2.08
Omega ratio
The chart of Omega ratio for AAMC, currently valued at 0.73, compared to the broader market0.501.001.502.000.73
Calmar ratio
The chart of Calmar ratio for AAMC, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.96
Martin ratio
The chart of Martin ratio for AAMC, currently valued at -1.13, compared to the broader market-10.000.0010.0020.0030.00-1.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Altisource Asset Management Corporation Sharpe ratio is -0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Altisource Asset Management Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.71
2.34
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Altisource Asset Management Corporation doesn't pay dividends

Drawdowns

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%0.00%December2024FebruaryMarchAprilMay
-99.64%
0
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Altisource Asset Management Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Altisource Asset Management Corporation was 99.64%, occurring on May 21, 2024. The portfolio has not yet recovered.

The current Altisource Asset Management Corporation drawdown is 99.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.64%Jan 16, 20142438May 21, 2024
-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

Volatility

Volatility Chart

The current Altisource Asset Management Corporation volatility is 23.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
23.33%
3.10%
AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altisource Asset Management Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items