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SOC Telemed, Inc. (TLMD)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$3.00
  • Year Range$0.58 - $7.85
  • EMA (50)$2.67
  • EMA (200)$3.32
  • Average Volume$1.40M
  • Market Capitalization$304.01M

TLMDShare Price Chart


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TLMDPerformance

The chart shows the growth of $10,000 invested in SOC Telemed, Inc. on Jan 29, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,000 for a total return of roughly -70.00%. All prices are adjusted for splits and dividends.


TLMD (SOC Telemed, Inc.)
Benchmark (^GSPC)

TLMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.39%3.52%
YTD134.38%-5.98%
6M50.00%3.12%
1Y-51.53%9.89%
5Y-43.95%17.32%
10Y-43.95%17.32%

TLMDMonthly Returns Heatmap


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TLMDSharpe 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 SOC Telemed, Inc. Sharpe ratio is -0.16. 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.


TLMD (SOC Telemed, Inc.)
Benchmark (^GSPC)

TLMDDividend History


SOC Telemed, Inc. doesn't pay dividends

TLMDDrawdowns Chart

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


TLMD (SOC Telemed, Inc.)
Benchmark (^GSPC)

TLMDWorst Drawdowns

The table below shows the maximum drawdowns of the SOC Telemed, 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 SOC Telemed, Inc. is 94.71%, recorded on Jan 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.71%Jul 30, 2020378Jan 27, 2022
-7.83%Feb 11, 202015Mar 20, 202057Jun 29, 202072
-1.92%Jul 14, 20208Jul 23, 20202Jul 27, 202010
-1.38%Jun 30, 20202Jul 1, 20207Jul 13, 20209
-0.5%Feb 3, 20201Feb 3, 20202Feb 7, 20203
-0.38%Jul 28, 20201Jul 28, 20201Jul 29, 20202

TLMDVolatility Chart

Current SOC Telemed, Inc. volatility is 2.66%. 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.


TLMD (SOC Telemed, Inc.)
Benchmark (^GSPC)

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