PortfoliosLab logo

Apollo Medical Holdings, Inc. (AMEH)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS03763A2078
CUSIP03763A207
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$34.79
Year Range$27.17 - $59.08
EMA (50)$32.25
EMA (200)$38.31
Average Volume$250.54K
Market Capitalization$1.58B

AMEHShare Price Chart


Loading data...

AMEHPerformance

The chart shows the growth of $10,000 invested in Apollo Medical Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $656,415 for a total return of roughly 6,464.15%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2023
-36.39%
-1.17%
AMEH (Apollo Medical Holdings, Inc.)
Benchmark (^GSPC)

AMEHCompare to other instruments

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

Apollo Medical Holdings, Inc.

AMEHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD17.57%6.02%
1M19.39%6.30%
6M-34.35%-0.05%
1Y-28.81%-6.42%
5Y12.29%7.22%
10Y26.07%7.45%

AMEHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-29.94%-6.53%0.73%-24.74%2.91%2.80%37.42%-18.67%-9.58%-9.08%-19.74%3.97%
202120.42%12.50%9.45%9.60%17.48%80.07%40.69%-14.10%19.94%-24.62%36.49%-21.55%
2020-2.66%-2.51%-26.04%20.28%21.56%-12.65%1.52%12.78%-5.03%-3.79%5.56%0.27%
2019-1.61%0.05%-6.24%5.62%-7.80%-6.33%-8.44%27.97%-10.01%-15.04%22.04%0.77%
2018-23.96%8.93%-19.77%3.45%-16.24%87.12%-6.50%-36.93%44.72%-7.34%-12.37%10.77%
201736.67%-12.20%0.00%10.00%11.11%-9.09%-9.00%-8.79%17.47%-17.95%21.25%147.42%
201621.05%-4.35%7.82%-0.51%-13.56%-1.96%0.00%-5.00%-5.26%-5.56%-64.75%400.63%
20150.00%-4.58%16.44%0.00%20.20%14.81%13.04%8.97%-28.24%18.03%-16.67%-20.83%
2014-16.92%-1.85%3.79%-0.02%-9.09%20.00%-5.00%-21.05%17.76%-20.74%-16.67%28.57%
201326.00%0.00%-25.38%-4.28%66.67%-20.00%-10.00%1.85%3.64%-3.51%16.36%1.56%
20121.51%-19.73%25.25%-6.72%-14.41%1.01%233.33%17.50%-4.26%40.00%-12.70%-9.09%
20116.67%31.25%14.29%-0.00%-8.83%-9.14%0.00%-5.03%0.00%-10.59%-11.14%-2.80%
201056.23%20.77%-0.00%12.00%-28.57%20.00%-11.46%-4.71%23.46%5.80%37.81%2.88%

AMEHSharpe 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 Apollo Medical Holdings, Inc. Sharpe ratio is -0.42. 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.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.42
-0.27
AMEH (Apollo Medical Holdings, Inc.)
Benchmark (^GSPC)

AMEHDividend History


Apollo Medical Holdings, Inc. doesn't pay dividends

AMEHDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-70.87%
-15.14%
AMEH (Apollo Medical Holdings, Inc.)
Benchmark (^GSPC)

AMEHWorst Drawdowns

The table below shows the maximum drawdowns of the Apollo Medical Holdings, Inc.. 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 Apollo Medical Holdings, Inc. is 89.14%, recorded on Nov 30, 2016. It took 139 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.14%Dec 6, 2012499Nov 30, 2016139Dec 12, 2017638
-77.25%Nov 17, 2021272Dec 15, 2022
-76.82%Mar 31, 201179Dec 16, 201141Jul 16, 2012120
-68.25%Jul 17, 201210Aug 10, 201222Oct 19, 201232
-68.17%Jun 25, 2018434Mar 16, 2020285May 3, 2021719
-54.45%Jan 17, 201892May 29, 201818Jun 22, 2018110
-54.13%Apr 14, 201048Aug 4, 201037Nov 11, 201085
-45.65%Feb 8, 20107Mar 2, 201013Apr 9, 201020
-39.18%Jul 26, 202169Oct 29, 202111Nov 15, 202180
-26.6%Jan 19, 20105Jan 29, 20101Feb 2, 20106

AMEHVolatility Chart

Current Apollo Medical Holdings, Inc. volatility is 34.91%. 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%SeptemberOctoberNovemberDecember2023
34.91%
16.76%
AMEH (Apollo Medical Holdings, Inc.)
Benchmark (^GSPC)