DaVita Inc (DVA)
137.69
+0.82
(+0.60%)
USD |
NYSE |
May 07, 16:00
138.04
+0.35
(+0.25%)
Pre-Market: 05:02
DaVita Max Drawdown (5Y): 51.10% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 51.10% |
March 31, 2024 | 51.10% |
February 29, 2024 | 51.10% |
January 31, 2024 | 51.10% |
December 31, 2023 | 51.10% |
November 30, 2023 | 51.10% |
October 31, 2023 | 51.10% |
September 30, 2023 | 51.10% |
August 31, 2023 | 51.10% |
July 31, 2023 | 51.10% |
June 30, 2023 | 51.10% |
May 31, 2023 | 51.10% |
April 30, 2023 | 51.10% |
March 31, 2023 | 51.10% |
February 28, 2023 | 51.10% |
January 31, 2023 | 51.10% |
December 31, 2022 | 51.10% |
November 30, 2022 | 51.10% |
October 31, 2022 | 48.45% |
September 30, 2022 | 48.45% |
August 31, 2022 | 48.45% |
July 31, 2022 | 48.45% |
June 30, 2022 | 48.45% |
May 31, 2022 | 48.45% |
April 30, 2022 | 48.45% |
Date | Value |
---|---|
March 31, 2022 | 48.45% |
February 28, 2022 | 48.45% |
January 31, 2022 | 48.45% |
December 31, 2021 | 48.45% |
November 30, 2021 | 48.45% |
October 31, 2021 | 48.45% |
September 30, 2021 | 48.45% |
August 31, 2021 | 48.45% |
July 31, 2021 | 48.45% |
June 30, 2021 | 48.45% |
May 31, 2021 | 48.45% |
April 30, 2021 | 48.45% |
March 31, 2021 | 48.45% |
February 28, 2021 | 48.45% |
January 31, 2021 | 48.45% |
December 31, 2020 | 48.45% |
November 30, 2020 | 48.45% |
October 31, 2020 | 48.45% |
September 30, 2020 | 48.45% |
August 31, 2020 | 48.45% |
July 31, 2020 | 48.45% |
June 30, 2020 | 48.45% |
May 31, 2020 | 48.45% |
April 30, 2020 | 48.45% |
March 31, 2020 | 48.45% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
48.45%
Minimum
May 2019
51.10%
Maximum
Nov 2022
49.25%
Average
48.45%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Encompass Health Corp | 39.54% |
HCA Healthcare Inc | 54.74% |
Cardinal Health Inc | 49.19% |
Stryker Corp | 43.80% |
Chemed Corp | 30.63% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.675 |
Beta (5Y) | 1.036 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.15% |
Historical Sharpe Ratio (5Y) | 0.5184 |
Historical Sortino (5Y) | 0.854 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.40% |