Performance analysis of Apollo Medical (ASTH)
Annual Return
Over the past 3 years, ASTH has had an average annual return of +2.85%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ASTH has had an average annual return of -0.13%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ASTH has had an average annual return of +20.93%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 23, 2011, ASTH has had an average annual return of +40.19%, outperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +47.92% | -21.31% | -17.68% | +29.44% | -59.73% | +302.19% | -0.76% | -7.25% | -17.29% | +220% | +57.90% | +955.53% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -30.77% | +30% | +242.94% | -30.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.34% | -10.60% | +20.61% | +39.23% | +10.19% | -2.45% | +47.92% | ||||||
| 2025 | +16.94% | -31.16% | +22.18% | +0.52% | -20.47% | +0.36% | -4.10% | +33.95% | -11.30% | +10.09% | -26.18% | +7.68% | -21.31% |
| 2024 | -9.27% | +29.61% | -6.77% | -11.53% | +11.52% | -2.10% | +29.34% | -8.90% | +21.24% | -7.18% | -19.58% | -27.10% | -17.68% |
| 2023 | +20.45% | -2.08% | +4.50% | -2.69% | -10.90% | -0.06% | +15.92% | +3.36% | -18.52% | +1.17% | +6.47% | +15.26% | +29.44% |
| 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% | -59.73% |
| 2021 | +20.42% | +12.50% | +9.45% | +9.60% | +17.48% | +80.07% | +40.69% | -14.10% | +19.94% | -24.62% | +36.49% | -21.55% | +302.19% |
| 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% | -0.76% |
| 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% | -7.25% |
| 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% | -17.29% |
| 2017 | +36.67% | -12.20% | -0% | +10% | +11.11% | -9.09% | -9.00% | -8.79% | +17.47% | -17.95% | +21.25% | +147.42% | +220% |
Drawdown analysis of Apollo Medical (ASTH)
The maximum drawdown for the ASTH was -84.80%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current ASTH drawdown is -69.28%.
Since Feb 23, 2011 ASTH has experienced the following drawdowns:
- 50% or more: 7 times
- 40% or more: 8 times
- 30% or more: 9 times
- 20% or more: 11 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.80% | Nov 16, 2021 | 1063 | Feb 12, 2026 | Ongoing | Ongoing | Ongoing |
| -83.35% | May 1, 2015 | 398 | Nov 30, 2016 | 25 | Jan 6, 2017 | 423 |
| -78.26% | Dec 5, 2012 | 470 | Oct 27, 2014 | 126 | Apr 29, 2015 | 596 |
| -76.82% | Mar 30, 2011 | 182 | Dec 16, 2011 | 144 | Jul 16, 2012 | 326 |
| -68.25% | Jul 16, 2012 | 19 | Aug 10, 2012 | 79 | Dec 5, 2012 | 98 |
| -68.17% | Jun 22, 2018 | 434 | Mar 16, 2020 | 285 | May 3, 2021 | 719 |
| -54.45% | Jan 16, 2018 | 92 | May 29, 2018 | 18 | Jun 22, 2018 | 110 |
| -43.18% | May 31, 2017 | 116 | Nov 14, 2017 | 19 | Dec 12, 2017 | 135 |
| -39.18% | Jul 23, 2021 | 69 | Oct 29, 2021 | 11 | Nov 15, 2021 | 80 |
| -21.95% | Jan 12, 2017 | 18 | Feb 8, 2017 | 77 | May 31, 2017 | 95 |
| -20.00% | Jan 6, 2017 | 1 | Jan 9, 2017 | 3 | Jan 12, 2017 | 4 |
| -18.18% | Dec 13, 2017 | 1 | Dec 14, 2017 | 4 | Dec 20, 2017 | 5 |
| -15.03% | Jul 12, 2021 | 4 | Jul 16, 2021 | 3 | Jul 21, 2021 | 7 |
| -12.95% | Feb 23, 2011 | 10 | Mar 9, 2011 | 8 | Mar 21, 2011 | 18 |
| -10.72% | May 10, 2021 | 4 | May 14, 2021 | 6 | May 24, 2021 | 10 |
| -6.16% | Jun 9, 2021 | 1 | Jun 10, 2021 | 1 | Jun 11, 2021 | 2 |
| -6.01% | Jun 24, 2021 | 1 | Jun 25, 2021 | 1 | Jun 28, 2021 | 2 |
| -4.88% | Jul 21, 2021 | 1 | Jul 22, 2021 | 1 | Jul 23, 2021 | 2 |
| -4.87% | Mar 23, 2011 | 3 | Mar 28, 2011 | 2 | Mar 30, 2011 | 5 |
| -3.08% | Jun 17, 2021 | 1 | Jun 18, 2021 | 1 | Jun 21, 2021 | 2 |
| -2.90% | Jan 10, 2018 | 1 | Jan 11, 2018 | 2 | Jan 16, 2018 | 3 |
| -2.44% | Jun 22, 2021 | 1 | Jun 23, 2021 | 1 | Jun 24, 2021 | 2 |
| -2.28% | Dec 20, 2017 | 1 | Dec 21, 2017 | 1 | Dec 22, 2017 | 2 |
| -2.26% | May 24, 2021 | 1 | May 25, 2021 | 1 | May 26, 2021 | 2 |
| -2.08% | Dec 22, 2017 | 1 | Dec 26, 2017 | 6 | Jan 4, 2018 | 7 |