Health Catalyst, Inc. (HCAT)
1.75
+0.05
(+2.94%)
USD |
NASDAQ |
Oct 02, 16:00
1.745
0.00 (0.00%)
After-Hours: 20:00
Health Catalyst Max Drawdown (5Y) : 98.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.30% |
| August 31, 2026 | 98.30% |
| July 31, 2026 | 98.30% |
| June 30, 2026 | 98.30% |
| May 31, 2026 | 98.30% |
| April 30, 2026 | 98.30% |
| March 31, 2026 | 98.13% |
| February 28, 2026 | 97.24% |
| January 31, 2026 | 96.54% |
| December 31, 2025 | 96.54% |
| November 30, 2025 | 96.54% |
| October 31, 2025 | 95.48% |
| September 30, 2025 | 95.40% |
| August 31, 2025 | 95.40% |
| July 31, 2025 | 93.90% |
| June 30, 2025 | 93.90% |
| May 31, 2025 | 93.90% |
| April 30, 2025 | 93.90% |
| March 31, 2025 | 93.23% |
| February 28, 2025 | 92.51% |
| January 31, 2025 | 90.65% |
| December 31, 2024 | 90.65% |
| November 30, 2024 | 90.65% |
| October 31, 2024 | 90.65% |
| September 30, 2024 | 90.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.65% |
| July 31, 2024 | 90.57% |
| June 30, 2024 | 90.57% |
| May 31, 2024 | 90.57% |
| April 30, 2024 | 90.57% |
| March 31, 2024 | 88.97% |
| February 29, 2024 | 88.97% |
| January 31, 2024 | 88.97% |
| December 31, 2023 | 88.97% |
| November 30, 2023 | 88.97% |
| October 31, 2023 | 88.97% |
| September 30, 2023 | 88.97% |
| August 31, 2023 | 88.97% |
| July 31, 2023 | 88.97% |
| June 30, 2023 | 88.97% |
| May 31, 2023 | 88.97% |
| April 30, 2023 | 88.97% |
| March 31, 2023 | 88.97% |
| February 28, 2023 | 88.97% |
| January 31, 2023 | 88.97% |
| December 31, 2022 | 88.97% |
| November 30, 2022 | 88.97% |
| October 31, 2022 | 85.28% |
| September 30, 2022 | 84.14% |
| August 31, 2022 | 80.64% |
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
| LataMed AI Corp. | 99.91% |
| SCWorx Corp. | 99.97% |
| GoodRx Holdings, Inc. | 96.21% |
| Claritev Corp. | 98.91% |
| iSpecimen, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.13 |
| Beta (5Y) | 1.536 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.78% |
| Historical Sharpe Ratio (5Y) | -0.8826 |
| Historical Sortino (5Y) | -1.573 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.81% |