Elevance Health, Inc. (ELV)
386.43
+4.76
(+1.25%)
USD |
NYSE |
Oct 02, 16:00
386.59
+0.16
(+0.04%)
Pre-Market: 20:00
Elevance Health Max Drawdown (5Y) : 50.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.38% |
| August 31, 2026 | 50.38% |
| July 31, 2026 | 50.38% |
| June 30, 2026 | 50.38% |
| May 31, 2026 | 50.38% |
| April 30, 2026 | 50.38% |
| March 31, 2026 | 50.38% |
| February 28, 2026 | 50.38% |
| January 31, 2026 | 50.38% |
| December 31, 2025 | 50.38% |
| November 30, 2025 | 50.38% |
| October 31, 2025 | 50.38% |
| September 30, 2025 | 50.38% |
| August 31, 2025 | 50.38% |
| July 31, 2025 | 50.05% |
| June 30, 2025 | 34.47% |
| May 31, 2025 | 34.47% |
| April 30, 2025 | 34.47% |
| March 31, 2025 | 34.99% |
| February 28, 2025 | 44.14% |
| January 31, 2025 | 44.14% |
| December 31, 2024 | 44.14% |
| November 30, 2024 | 44.14% |
| October 31, 2024 | 44.14% |
| September 30, 2024 | 44.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.14% |
| July 31, 2024 | 44.14% |
| June 30, 2024 | 44.14% |
| May 31, 2024 | 44.14% |
| April 30, 2024 | 44.14% |
| March 31, 2024 | 44.14% |
| February 29, 2024 | 44.14% |
| January 31, 2024 | 44.14% |
| December 31, 2023 | 44.14% |
| November 30, 2023 | 44.14% |
| October 31, 2023 | 44.14% |
| September 30, 2023 | 44.14% |
| August 31, 2023 | 44.14% |
| July 31, 2023 | 44.14% |
| June 30, 2023 | 44.14% |
| May 31, 2023 | 44.14% |
| April 30, 2023 | 44.14% |
| March 31, 2023 | 44.14% |
| February 28, 2023 | 44.14% |
| January 31, 2023 | 44.14% |
| December 31, 2022 | 44.14% |
| November 30, 2022 | 44.14% |
| October 31, 2022 | 44.14% |
| September 30, 2022 | 44.14% |
| August 31, 2022 | 44.14% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| The Cigna Group | 32.11% |
| Centene Corp. | 74.07% |
| CVS Health Corp. | 56.78% |
| Humana, Inc. | 69.92% |
| Molina Healthcare, Inc. | 70.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.481 |
| Beta (5Y) | 0.7023 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.74% |
| Historical Sharpe Ratio (5Y) | -0.0524 |
| Historical Sortino (5Y) | -0.0771 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.66% |