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Sterling Check Corp. (STER)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$17.80
  • EMA (50)$22.99
  • Average Volume$320.75K
  • Market Capitalization$1.74B

STERShare Price Chart


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STERPerformance

The chart shows the growth of $10,000 invested in Sterling Check Corp. on Sep 24, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,617 for a total return of roughly -33.83%. All prices are adjusted for splits and dividends.


STER (Sterling Check Corp.)
Benchmark (^GSPC)

STERReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-32.22%-12.57%
YTD-13.21%-18.14%
6M-33.71%-17.07%
1Y-33.83%-12.31%
5YN/AN/A
10YN/AN/A

STERMonthly Returns Heatmap


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STERSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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STERDividend History


Sterling Check Corp. doesn't pay dividends

STERDrawdowns Chart

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


STER (Sterling Check Corp.)
Benchmark (^GSPC)

STERWorst Drawdowns

The table below shows the maximum drawdowns of the Sterling Check Corp.. 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 Sterling Check Corp. is 35.27%, recorded on May 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.27%Apr 21, 202222May 20, 2022
-32.55%Nov 18, 202144Jan 21, 202250Apr 4, 202294
-20.26%Sep 24, 202126Oct 29, 202113Nov 17, 202139
-12.53%Apr 5, 20225Apr 11, 20226Apr 20, 202211

STERVolatility Chart

Current Sterling Check Corp. volatility is 99.52%. 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.


STER (Sterling Check Corp.)
Benchmark (^GSPC)

Portfolios with Sterling Check Corp.


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