Alignment Healthcare, Inc. (ALHC)
7.73
-0.43
(-5.27%)
USD |
NASDAQ |
Oct 01, 13:33
Alignment Healthcare Max Drawdown (5Y) : 83.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.61% |
| August 31, 2026 | 83.61% |
| July 31, 2026 | 83.61% |
| June 30, 2026 | 83.61% |
| May 31, 2026 | 83.61% |
| April 30, 2026 | 83.61% |
| March 31, 2026 | 83.61% |
| February 28, 2026 | 83.61% |
| January 31, 2026 | 83.61% |
| Date | Value |
|---|---|
| December 31, 2025 | 83.61% |
| November 30, 2025 | 83.61% |
| October 31, 2025 | 83.61% |
| September 30, 2025 | 83.61% |
| August 31, 2025 | 83.61% |
| July 31, 2025 | 83.61% |
| June 30, 2025 | 83.61% |
| May 31, 2025 | 83.61% |
| April 30, 2025 | 83.61% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| CVS Health Corp. | 56.78% |
| Humana, Inc. | 69.92% |
| UnitedHealth Group, Inc. | 61.39% |
| Centene Corp. | 74.07% |
| Molina Healthcare, Inc. | 70.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.74 |
| Beta (5Y) | 1.137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.91% |
| Historical Sharpe Ratio (5Y) | -0.2341 |
| Historical Sortino (5Y) | -0.3911 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.38% |