Tenet Healthcare Corp. (THC)
164.77
-1.59
(-0.96%)
USD |
NYSE |
Jun 10, 16:00
164.70
-0.07
(-0.04%)
Pre-Market: 20:00
Tenet Healthcare Max Drawdown (5Y) : 58.88% 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 | 58.88% |
| April 30, 2026 | 58.88% |
| March 31, 2026 | 58.88% |
| February 28, 2026 | 58.88% |
| January 31, 2026 | 58.88% |
| December 31, 2025 | 58.88% |
| November 30, 2025 | 58.88% |
| October 31, 2025 | 58.88% |
| September 30, 2025 | 58.88% |
| August 31, 2025 | 58.88% |
| July 31, 2025 | 58.88% |
| June 30, 2025 | 72.34% |
| May 31, 2025 | 72.34% |
| April 30, 2025 | 72.56% |
| March 31, 2025 | 80.44% |
| February 28, 2025 | 81.89% |
| January 31, 2025 | 81.89% |
| December 31, 2024 | 81.89% |
| November 30, 2024 | 81.89% |
| October 31, 2024 | 81.89% |
| September 30, 2024 | 81.89% |
| August 31, 2024 | 81.89% |
| July 31, 2024 | 81.89% |
| June 30, 2024 | 81.89% |
| May 31, 2024 | 81.89% |
| Date | Value |
|---|---|
| April 30, 2024 | 81.89% |
| March 31, 2024 | 81.89% |
| February 29, 2024 | 81.89% |
| January 31, 2024 | 81.89% |
| December 31, 2023 | 81.89% |
| November 30, 2023 | 81.89% |
| October 31, 2023 | 81.89% |
| September 30, 2023 | 81.89% |
| August 31, 2023 | 81.89% |
| July 31, 2023 | 81.89% |
| June 30, 2023 | 81.89% |
| May 31, 2023 | 81.89% |
| April 30, 2023 | 81.89% |
| March 31, 2023 | 81.89% |
| February 28, 2023 | 81.89% |
| January 31, 2023 | 81.89% |
| December 31, 2022 | 81.89% |
| November 30, 2022 | 81.89% |
| October 31, 2022 | 81.89% |
| September 30, 2022 | 81.89% |
| August 31, 2022 | 81.89% |
| July 31, 2022 | 81.89% |
| June 30, 2022 | 81.89% |
| May 31, 2022 | 81.89% |
| April 30, 2022 | 81.89% |
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
| HCA Healthcare, Inc. | 39.49% |
| Universal Health Services, Inc. | 44.89% |
| Community Health Systems, Inc. | 87.69% |
| Acadia Healthcare Co., Inc. | 86.89% |
| Encompass Health Corp. | 38.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.172 |
| Beta (5Y) | 1.276 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.08% |
| Historical Sharpe Ratio (5Y) | 0.4113 |
| Historical Sortino (5Y) | 0.7732 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.77% |