Aveanna Healthcare Holdings, Inc. (AVAH)
13.70
+0.54
(+4.10%)
USD |
NASDAQ |
Aug 24, 16:00
13.75
+0.05
(+0.36%)
After-Hours: 20:00
Aveanna Healthcare Holdings Max Drawdown (5Y) : 94.76% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 94.76% |
| June 30, 2026 | 94.76% |
| May 31, 2026 | 94.76% |
| April 30, 2026 | 94.76% |
| March 31, 2026 | 94.76% |
| February 28, 2026 | 94.76% |
| January 31, 2026 | 94.76% |
| December 31, 2025 | 94.76% |
| Date | Value |
|---|---|
| November 30, 2025 | 94.76% |
| October 31, 2025 | 94.76% |
| September 30, 2025 | 94.76% |
| August 31, 2025 | 94.76% |
| July 31, 2025 | 94.76% |
| June 30, 2025 | 94.76% |
| May 31, 2025 | 94.76% |
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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Median
Max Drawdown (5Y) Benchmarks
| The Pennant Group, Inc. | 86.27% |
| Option Care Health, Inc. | 46.65% |
| Addus HomeCare Corp. | 44.89% |
| Viemed Healthcare, Inc. | 69.35% |
| Chemed Corp. | 42.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.06 |
| Beta (5Y) | 1.901 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.29% |
| Historical Sharpe Ratio (5Y) | -0.063 |
| Historical Sortino (5Y) | -0.165 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.56% |