InnovAge Holding Corp. (INNV)
8.96
+0.16
(+1.82%)
USD |
NASDAQ |
Oct 02, 16:00
8.95
-0.01
(-0.11%)
After-Hours: 20:00
InnovAge Max Drawdown (5Y) : 89.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.92% |
| August 31, 2026 | 89.92% |
| July 31, 2026 | 89.92% |
| June 30, 2026 | 89.92% |
| May 31, 2026 | 89.92% |
| April 30, 2026 | 89.92% |
| March 31, 2026 | 89.92% |
| February 28, 2026 | 89.92% |
| January 31, 2026 | 89.92% |
| December 31, 2025 | 89.92% |
| Date | Value |
|---|---|
| November 30, 2025 | 89.92% |
| October 31, 2025 | 89.92% |
| September 30, 2025 | 89.92% |
| August 31, 2025 | 89.92% |
| July 31, 2025 | 89.92% |
| June 30, 2025 | 89.92% |
| May 31, 2025 | 89.92% |
| April 30, 2025 | 89.92% |
| March 31, 2025 | 88.56% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Regional Health Properties, Inc. | 94.51% |
| Chemed Corp. | 42.88% |
| The Ensign Group, Inc. | 31.81% |
| National HealthCare Corp. | 34.50% |
| Oncologix Tech, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.5654 |
| Beta (5Y) | 0.1539 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.46% |
| Historical Sharpe Ratio (5Y) | 0.0307 |
| Historical Sortino (5Y) | 0.0571 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.58% |