Cardinal Health Inc (CAH)
123.42
+3.08
(+2.56%)
USD |
NYSE |
Nov 21, 16:00
123.99
+0.57
(+0.46%)
After-Hours: 20:00
Cardinal Health Max Drawdown (5Y): 49.10% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 49.10% |
| September 30, 2024 | 49.10% |
| August 31, 2024 | 49.10% |
| July 31, 2024 | 49.19% |
| June 30, 2024 | 49.19% |
| May 31, 2024 | 49.19% |
| April 30, 2024 | 49.31% |
| March 31, 2024 | 49.31% |
| February 29, 2024 | 49.31% |
| January 31, 2024 | 49.31% |
| December 31, 2023 | 49.31% |
| November 30, 2023 | 49.32% |
| October 31, 2023 | 49.32% |
| September 30, 2023 | 49.32% |
| August 31, 2023 | 49.32% |
| July 31, 2023 | 49.32% |
| June 30, 2023 | 49.32% |
| May 31, 2023 | 49.32% |
| April 30, 2023 | 49.32% |
| March 31, 2023 | 49.32% |
| February 28, 2023 | 49.32% |
| January 31, 2023 | 49.32% |
| December 31, 2022 | 49.32% |
| November 30, 2022 | 49.32% |
| October 31, 2022 | 49.32% |
| Date | Value |
|---|---|
| September 30, 2022 | 49.32% |
| August 31, 2022 | 49.32% |
| July 31, 2022 | 49.32% |
| June 30, 2022 | 49.32% |
| May 31, 2022 | 49.32% |
| April 30, 2022 | 49.32% |
| March 31, 2022 | 49.32% |
| February 28, 2022 | 49.32% |
| January 31, 2022 | 49.32% |
| December 31, 2021 | 49.32% |
| November 30, 2021 | 49.32% |
| October 31, 2021 | 49.32% |
| September 30, 2021 | 49.32% |
| August 31, 2021 | 49.32% |
| July 31, 2021 | 49.32% |
| June 30, 2021 | 49.32% |
| May 31, 2021 | 49.32% |
| April 30, 2021 | 49.32% |
| March 31, 2021 | 49.32% |
| February 28, 2021 | 49.32% |
| January 31, 2021 | 49.32% |
| December 31, 2020 | 49.32% |
| November 30, 2020 | 49.32% |
| October 31, 2020 | 49.32% |
| September 30, 2020 | 49.32% |
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
49.10%
Minimum
Aug 2024
49.32%
Maximum
Nov 2019
49.30%
Average
49.32%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| McKesson Corp | 50.14% |
| Cencora Inc | 30.40% |
| Weed Inc | 99.39% |
| Pineapple Inc | 100.0% |
| T2 Biosystems Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.54 |
| Beta (5Y) | 0.5998 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.42% |
| Historical Sharpe Ratio (5Y) | 0.6433 |
| Historical Sortino (5Y) | 1.154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.20% |