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IMAC Holdings, Inc. (IMAC)

Equity · Currency in USD · Last updated May 14, 2022

Company Info

Trading Data

  • Previous Close$0.83
  • Year Range$0.78 - $2.27
  • EMA (50)$0.91
  • EMA (200)$1.23
  • Average Volume$886.52K
  • Market Capitalization$21.98M

IMACShare Price Chart


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IMACPerformance

The chart shows the growth of $10,000 invested in IMAC Holdings, Inc. on Feb 14, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,255 for a total return of roughly -77.45%. All prices are adjusted for splits and dividends.


IMAC (IMAC Holdings, Inc.)
Benchmark (^GSPC)

IMACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.48%-8.49%
YTD-27.19%-15.57%
6M-38.97%-13.45%
1Y-48.45%-0.96%
5Y-36.76%12.39%
10Y-36.76%12.39%

IMACMonthly Returns Heatmap


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IMACSharpe 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 IMAC Holdings, Inc. Sharpe ratio is -0.77. 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.


IMAC (IMAC Holdings, Inc.)
Benchmark (^GSPC)

IMACDividend History


IMAC Holdings, Inc. doesn't pay dividends

IMACDrawdowns Chart

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


IMAC (IMAC Holdings, Inc.)
Benchmark (^GSPC)

IMACWorst Drawdowns

The table below shows the maximum drawdowns of the IMAC 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 IMAC Holdings, Inc. is 93.72%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.72%Mar 28, 2019249Mar 23, 2020
-34.88%Feb 22, 201910Mar 7, 201914Mar 27, 201924

IMACVolatility Chart

Current IMAC Holdings, Inc. volatility is 33.02%. 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.


IMAC (IMAC Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with IMAC Holdings, Inc.


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