Humana, Inc. (HUM)
431.87
+44.75
(+11.56%)
USD |
NYSE |
Oct 09, 16:00
436.00
+4.13
(+0.96%)
After-Hours: 20:00
Humana Max Drawdown (5Y) : 69.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.92% |
| August 31, 2026 | 69.92% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.72% |
| July 31, 2024 | 45.72% |
| 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% |
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) | -10.58 |
| Beta (5Y) | 0.7359 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.08% |
| Historical Sharpe Ratio (5Y) | -0.0746 |
| Historical Sortino (5Y) | -0.1266 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.07% |