Addus HomeCare Corp. (ADUS)
111.27
-0.43
(-0.38%)
USD |
NASDAQ |
Oct 02, 16:00
111.37
+0.10
(+0.09%)
Pre-Market: 20:00
Addus HomeCare Max Drawdown (5Y) : 44.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.89% |
| August 31, 2026 | 44.89% |
| July 31, 2026 | 44.89% |
| June 30, 2026 | 44.89% |
| May 31, 2026 | 44.89% |
| April 30, 2026 | 44.89% |
| March 31, 2026 | 44.89% |
| February 28, 2026 | 44.89% |
| January 31, 2026 | 44.89% |
| December 31, 2025 | 44.89% |
| November 30, 2025 | 44.89% |
| October 31, 2025 | 44.89% |
| September 30, 2025 | 44.89% |
| August 31, 2025 | 44.89% |
| July 31, 2025 | 44.89% |
| June 30, 2025 | 44.89% |
| May 31, 2025 | 44.89% |
| April 30, 2025 | 44.89% |
| March 31, 2025 | 44.89% |
| February 28, 2025 | 53.38% |
| January 31, 2025 | 53.38% |
| December 31, 2024 | 53.38% |
| November 30, 2024 | 53.38% |
| October 31, 2024 | 53.38% |
| September 30, 2024 | 53.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.38% |
| July 31, 2024 | 53.38% |
| June 30, 2024 | 53.38% |
| May 31, 2024 | 53.38% |
| April 30, 2024 | 53.38% |
| March 31, 2024 | 53.38% |
| February 29, 2024 | 53.38% |
| January 31, 2024 | 53.38% |
| December 31, 2023 | 53.38% |
| November 30, 2023 | 53.38% |
| October 31, 2023 | 53.38% |
| September 30, 2023 | 53.38% |
| August 31, 2023 | 53.38% |
| July 31, 2023 | 53.38% |
| June 30, 2023 | 53.38% |
| May 31, 2023 | 53.38% |
| April 30, 2023 | 53.38% |
| March 31, 2023 | 53.38% |
| February 28, 2023 | 53.38% |
| January 31, 2023 | 53.38% |
| December 31, 2022 | 53.38% |
| November 30, 2022 | 53.38% |
| October 31, 2022 | 53.38% |
| September 30, 2022 | 53.38% |
| August 31, 2022 | 53.38% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The Pennant Group, Inc. | 86.27% |
| Viemed Healthcare, Inc. | 69.35% |
| Aveanna Healthcare Holdings, Inc. | 94.76% |
| Option Care Health, Inc. | 46.65% |
| Quest Diagnostics, Inc. | 28.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.367 |
| Beta (5Y) | 0.8325 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.27% |
| Historical Sharpe Ratio (5Y) | 0.0918 |
| Historical Sortino (5Y) | 0.147 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.28% |