McKesson Corp (MCK)

579.74 +0.52 (+0.09%) USD  |  NYSE  |  Dec 20, 16:00
579.81 +0.07 (+0.01%) Pre-Market: 20:00
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McKesson Max Drawdown (5Y): 50.14% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Cardinal Health Inc 49.10%
Cencora Inc 30.40%
Weed Inc 99.52%
Pineapple Inc 100.0%
Henry Schein Inc 41.42%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 26.14
Beta (5Y) 0.4898
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.83%
Historical Sharpe Ratio (5Y) 1.371
Historical Sortino (5Y) 2.088
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.11%