The Ensign Group, Inc. (ENSG)
179.37
-0.11
(-0.06%)
USD |
NASDAQ |
Aug 24, 16:00
178.92
-0.45
(-0.25%)
After-Hours: 20:00
Ensign Group Max Drawdown (5Y) : 31.81% 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 | 31.81% |
| June 30, 2026 | 31.81% |
| May 31, 2026 | 27.83% |
| April 30, 2026 | 27.83% |
| March 31, 2026 | 27.83% |
| February 28, 2026 | 27.83% |
| January 31, 2026 | 27.83% |
| December 31, 2025 | 27.83% |
| November 30, 2025 | 27.83% |
| October 31, 2025 | 27.83% |
| September 30, 2025 | 27.83% |
| August 31, 2025 | 27.83% |
| July 31, 2025 | 27.83% |
| June 30, 2025 | 27.83% |
| May 31, 2025 | 27.83% |
| April 30, 2025 | 36.50% |
| March 31, 2025 | 39.62% |
| February 28, 2025 | 53.09% |
| January 31, 2025 | 53.09% |
| December 31, 2024 | 53.09% |
| November 30, 2024 | 53.09% |
| October 31, 2024 | 53.09% |
| September 30, 2024 | 53.09% |
| August 31, 2024 | 53.09% |
| July 31, 2024 | 53.09% |
| Date | Value |
|---|---|
| June 30, 2024 | 53.09% |
| May 31, 2024 | 53.09% |
| April 30, 2024 | 53.09% |
| March 31, 2024 | 53.09% |
| February 29, 2024 | 53.09% |
| January 31, 2024 | 53.09% |
| December 31, 2023 | 53.09% |
| November 30, 2023 | 53.09% |
| October 31, 2023 | 53.09% |
| September 30, 2023 | 53.09% |
| August 31, 2023 | 53.09% |
| July 31, 2023 | 53.09% |
| June 30, 2023 | 53.09% |
| May 31, 2023 | 53.09% |
| April 30, 2023 | 53.09% |
| March 31, 2023 | 53.09% |
| February 28, 2023 | 53.09% |
| January 31, 2023 | 53.09% |
| December 31, 2022 | 53.09% |
| November 30, 2022 | 53.09% |
| October 31, 2022 | 53.09% |
| September 30, 2022 | 53.09% |
| August 31, 2022 | 53.09% |
| July 31, 2022 | 53.09% |
| June 30, 2022 | 53.09% |
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
| Chemed Corp. | 42.88% |
| National HealthCare Corp. | 34.50% |
| Regional Health Properties, Inc. | 94.51% |
| InnovAge Holding Corp. | 89.92% |
| Universal Health Services, Inc. | 44.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.241 |
| Beta (5Y) | 0.6824 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.64% |
| Historical Sharpe Ratio (5Y) | 0.4883 |
| Historical Sortino (5Y) | 1.084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.48% |