Clover Health Investments Corp. (CLOV)
4.85
+0.27
(+5.90%)
USD |
NASDAQ |
Oct 09, 15:25
Clover Health Investments Max Drawdown (5Y) : 97.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.16% |
| August 31, 2026 | 97.16% |
| July 31, 2026 | 97.16% |
| June 30, 2026 | 97.16% |
| May 31, 2026 | 97.16% |
| April 30, 2026 | 97.16% |
| March 31, 2026 | 97.16% |
| February 28, 2026 | 97.16% |
| January 31, 2026 | 97.16% |
| December 31, 2025 | 97.16% |
| November 30, 2025 | 97.16% |
| October 31, 2025 | 97.16% |
| September 30, 2025 | 97.16% |
| August 31, 2025 | 97.16% |
| July 31, 2025 | 97.16% |
| June 30, 2025 | 97.16% |
| May 31, 2025 | 97.16% |
| April 30, 2025 | 97.16% |
| March 31, 2025 | 97.16% |
| February 28, 2025 | 97.16% |
| January 31, 2025 | 97.16% |
| December 31, 2024 | 97.16% |
| November 30, 2024 | 97.16% |
| October 31, 2024 | 97.16% |
| September 30, 2024 | 97.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.16% |
| July 31, 2024 | 97.16% |
| June 30, 2024 | 97.16% |
| May 31, 2024 | 97.16% |
| April 30, 2024 | 97.16% |
| March 31, 2024 | 96.69% |
| February 29, 2024 | 96.67% |
| January 31, 2024 | 96.67% |
| December 31, 2023 | 96.67% |
| November 30, 2023 | 96.67% |
| October 31, 2023 | 96.67% |
| September 30, 2023 | 96.67% |
| August 31, 2023 | 96.67% |
| July 31, 2023 | 96.67% |
| June 30, 2023 | 96.67% |
| May 31, 2023 | 96.67% |
| April 30, 2023 | 96.67% |
| March 31, 2023 | 96.23% |
| February 28, 2023 | 96.01% |
| January 31, 2023 | 96.01% |
| December 31, 2022 | 96.01% |
| November 30, 2022 | 94.42% |
| October 31, 2022 | 93.46% |
| September 30, 2022 | 92.23% |
| August 31, 2022 | 90.81% |
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
| CVS Health Corp | 56.78% |
| Humana, Inc. | 69.92% |
| UnitedHealth Group, Inc. | 61.39% |
| Centene Corp. | 74.07% |
| The Cigna Group | 32.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.56 |
| Beta (5Y) | 2.454 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.98% |
| Historical Sharpe Ratio (5Y) | -0.1592 |
| Historical Sortino (5Y) | -0.4065 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.82% |