HCA Healthcare, Inc. (HCA)
426.69
+3.30
(+0.78%)
USD |
NYSE |
Oct 02, 16:00
426.94
+0.25
(+0.06%)
Pre-Market: 20:00
HCA Healthcare Max Drawdown (5Y) : 39.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.49% |
| August 31, 2026 | 39.49% |
| July 31, 2026 | 39.49% |
| June 30, 2026 | 39.49% |
| May 31, 2026 | 39.49% |
| April 30, 2026 | 39.49% |
| March 31, 2026 | 39.49% |
| February 28, 2026 | 39.49% |
| January 31, 2026 | 39.49% |
| December 31, 2025 | 39.49% |
| November 30, 2025 | 39.49% |
| October 31, 2025 | 39.49% |
| September 30, 2025 | 39.49% |
| August 31, 2025 | 39.49% |
| July 31, 2025 | 39.49% |
| June 30, 2025 | 39.49% |
| May 31, 2025 | 39.49% |
| April 30, 2025 | 39.49% |
| March 31, 2025 | 45.64% |
| February 28, 2025 | 54.74% |
| January 31, 2025 | 54.74% |
| December 31, 2024 | 54.74% |
| November 30, 2024 | 54.74% |
| October 31, 2024 | 54.74% |
| September 30, 2024 | 54.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.74% |
| July 31, 2024 | 54.74% |
| June 30, 2024 | 54.74% |
| May 31, 2024 | 54.74% |
| April 30, 2024 | 54.74% |
| March 31, 2024 | 54.74% |
| February 29, 2024 | 54.74% |
| January 31, 2024 | 54.74% |
| December 31, 2023 | 54.74% |
| November 30, 2023 | 54.74% |
| October 31, 2023 | 54.74% |
| September 30, 2023 | 54.74% |
| August 31, 2023 | 54.74% |
| July 31, 2023 | 54.74% |
| June 30, 2023 | 54.74% |
| May 31, 2023 | 54.74% |
| April 30, 2023 | 54.74% |
| March 31, 2023 | 54.74% |
| February 28, 2023 | 54.74% |
| January 31, 2023 | 54.74% |
| December 31, 2022 | 54.74% |
| November 30, 2022 | 54.74% |
| October 31, 2022 | 54.74% |
| September 30, 2022 | 54.74% |
| August 31, 2022 | 54.74% |
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
| Tenet Healthcare Corp. | 58.88% |
| Universal Health Services, Inc. | 44.89% |
| Community Health Systems, Inc. | 87.69% |
| Surgery Partners, Inc. | 82.86% |
| Ardent Health, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.961 |
| Beta (5Y) | 1.105 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.65% |
| Historical Sharpe Ratio (5Y) | 0.3067 |
| Historical Sortino (5Y) | 0.5384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.20% |