DaVita Inc (DVA)

151.85 +4.31 (+2.92%) USD  |  NYSE  |  Dec 20, 16:00
151.98 +0.13 (+0.09%) After-Hours: 20:00
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DaVita Max Drawdown (5Y): 51.10% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Encompass Health Corp 39.54%
Baxter International Inc 64.18%
Boston Scientific Corp 43.49%
HCA Healthcare Inc 54.74%
Quest Diagnostics Inc 36.60%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.860
Beta (5Y) 0.8994
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.39%
Historical Sharpe Ratio (5Y) 0.4754
Historical Sortino (5Y) 0.7422
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.40%