Cencora, Inc. (COR)
323.63
+5.59
(+1.76%)
USD |
NYSE |
Aug 24, 16:00
323.63
0.00 (0.00%)
After-Hours: 20:00
Cencora Max Drawdown (5Y) : 32.45% 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 | 32.45% |
| June 30, 2026 | 32.45% |
| May 31, 2026 | 32.45% |
| April 30, 2026 | 17.85% |
| March 31, 2026 | 17.85% |
| February 28, 2026 | 17.85% |
| January 31, 2026 | 17.85% |
| December 31, 2025 | 17.85% |
| November 30, 2025 | 17.85% |
| October 31, 2025 | 17.85% |
| September 30, 2025 | 17.85% |
| August 31, 2025 | 17.85% |
| July 31, 2025 | 17.85% |
| June 30, 2025 | 17.85% |
| May 31, 2025 | 17.85% |
| April 30, 2025 | 20.83% |
| March 31, 2025 | 23.42% |
| February 28, 2025 | 30.40% |
| January 31, 2025 | 30.40% |
| December 31, 2024 | 30.40% |
| November 30, 2024 | 30.40% |
| October 31, 2024 | 30.40% |
| September 30, 2024 | 30.40% |
| August 31, 2024 | 30.40% |
| July 31, 2024 | 30.40% |
| Date | Value |
|---|---|
| June 30, 2024 | 30.40% |
| May 31, 2024 | 30.40% |
| April 30, 2024 | 30.40% |
| March 31, 2024 | 34.34% |
| February 29, 2024 | 34.34% |
| January 31, 2024 | 34.34% |
| December 31, 2023 | 34.34% |
| November 30, 2023 | 34.92% |
| October 31, 2023 | 34.92% |
| September 30, 2023 | 34.92% |
| August 31, 2023 | 34.92% |
| July 31, 2023 | 34.92% |
| June 30, 2023 | 34.92% |
| May 31, 2023 | 34.92% |
| April 30, 2023 | 34.92% |
| March 31, 2023 | 34.92% |
| February 28, 2023 | 34.92% |
| January 31, 2023 | 34.92% |
| December 31, 2022 | 34.92% |
| November 30, 2022 | 34.92% |
| October 31, 2022 | 34.92% |
| September 30, 2022 | 34.92% |
| August 31, 2022 | 34.92% |
| July 31, 2022 | 34.92% |
| June 30, 2022 | 34.92% |
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
| Cardinal Health, Inc. | 35.32% |
| McKesson Corp. | 27.17% |
| CVS Health Corp. | 56.78% |
| Henry Schein, Inc. | 32.70% |
| Accendra Health, Inc. | 96.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.93 |
| Beta (5Y) | 0.5686 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.07% |
| Historical Sharpe Ratio (5Y) | 0.8233 |
| Historical Sortino (5Y) | 1.323 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.64% |