Humana, Inc. (HUM)
386.61
+7.73
(+2.04%)
USD |
NYSE |
Aug 24, 16:00
387.11
+0.50
(+0.13%)
Pre-Market: 08:43
Humana Max Drawdown (5Y) : 69.92% 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 | 69.92% |
| June 30, 2026 | 69.92% |
| May 31, 2026 | 69.92% |
| April 30, 2026 | 69.92% |
| March 31, 2026 | 69.92% |
| February 28, 2026 | 67.90% |
| January 31, 2026 | 64.34% |
| December 31, 2025 | 59.77% |
| November 30, 2025 | 59.77% |
| October 31, 2025 | 59.77% |
| September 30, 2025 | 59.77% |
| August 31, 2025 | 59.77% |
| July 31, 2025 | 59.77% |
| June 30, 2025 | 59.10% |
| May 31, 2025 | 59.10% |
| April 30, 2025 | 57.75% |
| March 31, 2025 | 57.75% |
| February 28, 2025 | 57.75% |
| January 31, 2025 | 57.75% |
| December 31, 2024 | 57.75% |
| November 30, 2024 | 57.32% |
| October 31, 2024 | 57.32% |
| September 30, 2024 | 45.72% |
| August 31, 2024 | 45.72% |
| July 31, 2024 | 45.72% |
| Date | Value |
|---|---|
| June 30, 2024 | 45.72% |
| May 31, 2024 | 45.72% |
| April 30, 2024 | 45.72% |
| March 31, 2024 | 43.60% |
| February 29, 2024 | 43.60% |
| January 31, 2024 | 43.60% |
| December 31, 2023 | 43.60% |
| November 30, 2023 | 43.60% |
| October 31, 2023 | 43.60% |
| September 30, 2023 | 43.60% |
| August 31, 2023 | 43.60% |
| July 31, 2023 | 43.60% |
| June 30, 2023 | 43.60% |
| May 31, 2023 | 43.60% |
| April 30, 2023 | 43.60% |
| March 31, 2023 | 43.60% |
| February 28, 2023 | 43.60% |
| January 31, 2023 | 43.60% |
| December 31, 2022 | 43.60% |
| November 30, 2022 | 43.60% |
| October 31, 2022 | 43.60% |
| September 30, 2022 | 43.60% |
| August 31, 2022 | 43.60% |
| July 31, 2022 | 43.60% |
| June 30, 2022 | 43.60% |
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
| The Cigna Group | 32.11% |
| Centene Corp. | 74.07% |
| CVS Health Corp. | 56.78% |
| Molina Healthcare, Inc. | 70.76% |
| UnitedHealth Group, Inc. | 61.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.43 |
| Beta (5Y) | 0.7219 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.25% |
| Historical Sharpe Ratio (5Y) | -0.1337 |
| Historical Sortino (5Y) | -0.2304 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.07% |