P3 Health Partners, Inc. (PIII)
13.54
+1.00
(+7.97%)
USD |
NASDAQ |
Jun 10, 16:00
13.50
-0.04
(-0.30%)
After-Hours: 20:00
P3 Health Partners Max Drawdown (5Y) : 99.73% for May 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 |
|---|---|
| May 31, 2026 | 99.73% |
| April 30, 2026 | 99.73% |
| March 31, 2026 | 99.73% |
| February 28, 2026 | 99.73% |
| January 31, 2026 | 99.66% |
| December 31, 2025 | 99.39% |
| November 30, 2025 | 99.06% |
| Date | Value |
|---|---|
| October 31, 2025 | 98.99% |
| September 30, 2025 | 98.99% |
| August 31, 2025 | 98.99% |
| July 31, 2025 | 98.99% |
| June 30, 2025 | 98.95% |
| May 31, 2025 | 98.74% |
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
| Elite Health Systems, Inc. | 90.18% |
| The Joint Corp. (United States) | 93.13% |
| Concentra Group Holdings Parent, Inc. | -- |
| Regional Health Properties, Inc. | 94.51% |
| Chemed Corp. | 42.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.90 |
| Beta (5Y) | 1.603 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 166.1% |
| Historical Sharpe Ratio (5Y) | -0.3365 |
| Historical Sortino (5Y) | -1.083 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.68% |