Option Care Health, Inc. (OPCH)
22.64
+0.06
(+0.27%)
USD |
NASDAQ |
Oct 02, 16:00
22.64
0.00 (0.00%)
After-Hours: 20:00
Option Care Health Max Drawdown (5Y) : 46.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.65% |
| August 31, 2026 | 46.65% |
| July 31, 2026 | 46.65% |
| June 30, 2026 | 46.65% |
| May 31, 2026 | 46.65% |
| April 30, 2026 | 44.44% |
| March 31, 2026 | 38.67% |
| February 28, 2026 | 38.67% |
| January 31, 2026 | 38.67% |
| December 31, 2025 | 38.67% |
| November 30, 2025 | 38.67% |
| October 31, 2025 | 38.67% |
| September 30, 2025 | 38.67% |
| August 31, 2025 | 40.78% |
| July 31, 2025 | 40.78% |
| June 30, 2025 | 40.78% |
| May 31, 2025 | 40.78% |
| April 30, 2025 | 40.78% |
| March 31, 2025 | 62.96% |
| February 28, 2025 | 71.48% |
| January 31, 2025 | 71.48% |
| December 31, 2024 | 71.48% |
| November 30, 2024 | 71.48% |
| October 31, 2024 | 71.48% |
| September 30, 2024 | 71.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.48% |
| July 31, 2024 | 71.48% |
| June 30, 2024 | 71.48% |
| May 31, 2024 | 76.73% |
| April 30, 2024 | 77.78% |
| March 31, 2024 | 81.17% |
| February 29, 2024 | 81.17% |
| January 31, 2024 | 81.17% |
| December 31, 2023 | 81.17% |
| November 30, 2023 | 81.17% |
| October 31, 2023 | 81.17% |
| September 30, 2023 | 81.17% |
| August 31, 2023 | 81.17% |
| July 31, 2023 | 83.82% |
| June 30, 2023 | 84.13% |
| May 31, 2023 | 85.90% |
| April 30, 2023 | 85.90% |
| March 31, 2023 | 86.59% |
| February 28, 2023 | 86.59% |
| January 31, 2023 | 86.59% |
| December 31, 2022 | 86.59% |
| November 30, 2022 | 86.59% |
| October 31, 2022 | 88.91% |
| September 30, 2022 | 88.91% |
| August 31, 2022 | 88.91% |
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
| Aveanna Healthcare Holdings, Inc. | 94.76% |
| The Pennant Group, Inc. | 86.27% |
| BrightSpring Health Services, Inc. | -- |
| Addus HomeCare Corp. | 44.89% |
| Viemed Healthcare, Inc. | 69.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.13 |
| Beta (5Y) | 0.5833 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.42% |
| Historical Sharpe Ratio (5Y) | -0.1537 |
| Historical Sortino (5Y) | -0.2283 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.08% |