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Altisource Asset Management Corporation (AAMC)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINVI02153X1080
CUSIP02153X108
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$9.99
Year Range$9.10 - $28.98
EMA (50)$11.33
EMA (200)$15.25
Average Volume$8.99K
Market Capitalization$21.13M

AAMCShare Price Chart


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AAMCPerformance

The chart shows the growth of $10,000 invested in Altisource Asset Management Corporation on Dec 14, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,660 for a total return of roughly -33.40%. All prices are adjusted for splits and dividends.


AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

AAMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.72%-7.43%
6M-44.19%-19.95%
YTD-44.19%-19.74%
1Y-48.10%-10.99%
5Y-37.92%10.13%
10Y-4.37%11.28%

AAMCMonthly Returns Heatmap


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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 -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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.


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 72.79%. 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.


AAMC (Altisource Asset Management Corporation)
Benchmark (^GSPC)

Portfolios with Altisource Asset Management Corporation


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