Oscar Health, Inc. (OSCR)
31.80
-0.24
(-0.75%)
USD |
NYSE |
Aug 24, 16:00
31.75
-0.05
(-0.16%)
After-Hours: 20:00
Oscar Health Max Drawdown (5Y) : 94.15% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 94.15% |
| June 30, 2026 | 94.15% |
| May 31, 2026 | 94.15% |
| April 30, 2026 | 94.15% |
| March 31, 2026 | 94.15% |
| February 28, 2026 | 94.15% |
| January 31, 2026 | 94.15% |
| December 31, 2025 | 94.15% |
| November 30, 2025 | 94.15% |
| Date | Value |
|---|---|
| October 31, 2025 | 94.15% |
| September 30, 2025 | 94.15% |
| August 31, 2025 | 94.15% |
| July 31, 2025 | 94.15% |
| June 30, 2025 | 94.15% |
| May 31, 2025 | 94.15% |
| April 30, 2025 | 94.15% |
| March 31, 2025 | 94.15% |
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
| Reinsurance Group of America, Inc. | 40.89% |
| Prudential Financial, Inc. | 33.12% |
| Unum Group | 55.11% |
| Novus Acquisition & Development Corp. | 97.73% |
| Bowhead Specialty Holdings, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.34 |
| Beta (5Y) | 2.358 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.17% |
| Historical Sharpe Ratio (5Y) | 0.1027 |
| Historical Sortino (5Y) | 0.2535 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.76% |