Molina Healthcare Inc (MOH)

294.73 +1.21 (+0.41%) USD  |  NYSE  |  Dec 20, 16:00
295.98 +1.25 (+0.42%) Pre-Market: 20:00
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Molina Healthcare Max Drawdown (5Y): 34.45% 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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Centene Corp 40.90%
UnitedHealth Group Inc 35.92%
The Cigna Group 42.47%
Elevance Health Inc 44.14%
Humana Inc 57.32%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 7.494
Beta (5Y) 0.5361
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.68%
Historical Sharpe Ratio (5Y) 0.4777
Historical Sortino (5Y) 0.8983
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.85%