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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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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.

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

S&P 500

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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.

1 month53.46%-0.66%
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


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.

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.

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.



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To Recover



-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.

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