Molina Healthcare Inc (MOH)
330.66
+3.91
(+1.20%)
USD |
NYSE |
Nov 04, 16:00
330.68
+0.02
(+0.01%)
Pre-Market: 20:00
Molina Healthcare Max Drawdown (5Y): 34.45% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 34.45% |
| September 30, 2024 | 32.31% |
| August 31, 2024 | 32.31% |
| July 31, 2024 | 32.31% |
| June 30, 2024 | 30.79% |
| May 31, 2024 | 30.79% |
| April 30, 2024 | 30.79% |
| March 31, 2024 | 30.79% |
| February 29, 2024 | 30.79% |
| January 31, 2024 | 30.79% |
| December 31, 2023 | 30.79% |
| November 30, 2023 | 30.79% |
| October 31, 2023 | 30.79% |
| September 30, 2023 | 30.79% |
| August 31, 2023 | 30.79% |
| July 31, 2023 | 30.79% |
| June 30, 2023 | 30.79% |
| May 31, 2023 | 30.79% |
| April 30, 2023 | 30.79% |
| March 31, 2023 | 30.79% |
| February 28, 2023 | 30.79% |
| January 31, 2023 | 30.79% |
| December 31, 2022 | 30.79% |
| November 30, 2022 | 30.79% |
| October 31, 2022 | 30.79% |
| Date | Value |
|---|---|
| September 30, 2022 | 30.79% |
| August 31, 2022 | 30.79% |
| July 31, 2022 | 30.79% |
| June 30, 2022 | 30.79% |
| May 31, 2022 | 30.79% |
| April 30, 2022 | 30.79% |
| March 31, 2022 | 30.79% |
| February 28, 2022 | 30.79% |
| January 31, 2022 | 43.48% |
| December 31, 2021 | 47.61% |
| November 30, 2021 | 47.61% |
| October 31, 2021 | 47.61% |
| September 30, 2021 | 47.61% |
| August 31, 2021 | 47.61% |
| July 31, 2021 | 47.61% |
| June 30, 2021 | 47.61% |
| May 31, 2021 | 47.61% |
| April 30, 2021 | 47.61% |
| March 31, 2021 | 47.61% |
| February 28, 2021 | 47.61% |
| January 31, 2021 | 47.61% |
| December 31, 2020 | 47.61% |
| November 30, 2020 | 47.61% |
| October 31, 2020 | 47.61% |
| September 30, 2020 | 47.61% |
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
30.79%
Minimum
Feb 2022
47.61%
Maximum
Nov 2019
38.43%
Average
32.31%
Median
Jul 2024
Max Drawdown (5Y) Benchmarks
| UnitedHealth Group Inc | 35.92% |
| Centene Corp | 38.47% |
| Elevance Health Inc | 44.14% |
| The Cigna Group | 42.47% |
| Oscar Health Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.32 |
| Beta (5Y) | 0.5858 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.63% |
| Historical Sharpe Ratio (5Y) | 0.6493 |
| Historical Sortino (5Y) | 1.215 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.85% |