Option Care Health Inc (OPCH)

22.91 +0.30 (+1.33%) USD  |  NASDAQ  |  Dec 20, 16:00
22.92 +0.01 (+0.04%) After-Hours: 20:00
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Option Care Health Max Drawdown (5Y): 71.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Humana Inc 57.32%
Regional Health Properties Inc 98.51%
Amedisys Inc 77.79%
Addus HomeCare Corp 53.38%
OptimizeRx Corp 96.10%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.340
Beta (5Y) 1.332
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 45.94%
Historical Sharpe Ratio (5Y) 0.2492
Historical Sortino (5Y) 0.3711
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.83%