Molina Healthcare, Inc. (MOH)
189.54
+8.69
(+4.81%)
USD |
NYSE |
Oct 02, 16:00
189.62
+0.08
(+0.04%)
Pre-Market: 20:00
Molina Healthcare Max Drawdown (5Y) : 70.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.76% |
| August 31, 2026 | 70.76% |
| July 31, 2026 | 70.76% |
| June 30, 2026 | 70.76% |
| May 31, 2026 | 70.76% |
| April 30, 2026 | 70.76% |
| March 31, 2026 | 70.76% |
| February 28, 2026 | 70.76% |
| January 31, 2026 | 67.94% |
| December 31, 2025 | 67.94% |
| November 30, 2025 | 67.94% |
| October 31, 2025 | 63.98% |
| September 30, 2025 | 63.70% |
| August 31, 2025 | 63.70% |
| July 31, 2025 | 62.37% |
| June 30, 2025 | 36.46% |
| May 31, 2025 | 36.46% |
| April 30, 2025 | 36.46% |
| March 31, 2025 | 36.46% |
| February 28, 2025 | 36.46% |
| January 31, 2025 | 34.45% |
| December 31, 2024 | 34.45% |
| November 30, 2024 | 34.45% |
| October 31, 2024 | 34.45% |
| September 30, 2024 | 32.31% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 30.79% |
| August 31, 2022 | 30.79% |
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
| Centene Corp. | 74.07% |
| Humana, Inc. | 69.92% |
| UnitedHealth Group, Inc. | 61.39% |
| Elevance Health, Inc. | 50.38% |
| CVS Health Corp. | 56.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.58 |
| Beta (5Y) | 0.7824 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.02% |
| Historical Sharpe Ratio (5Y) | -0.2621 |
| Historical Sortino (5Y) | -0.3565 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.02% |