UnitedHealth Group Inc (UNH)

506.10 -0.24 (-0.05%) USD  |  NYSE  |  Dec 24, 16:00
504.00 -2.10 (-0.41%) Pre-Market: 07:35
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UnitedHealth Group Max Drawdown (5Y): 35.92% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Median

Max Drawdown (5Y) Benchmarks

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The Cigna Group 42.47%
Centene Corp 40.90%
Molina Healthcare Inc 34.45%
Elevance Health Inc 44.14%
Oscar Health Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 8.397
Beta (5Y) 0.5833
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.52%
Historical Sharpe Ratio (5Y) 0.6881
Historical Sortino (5Y) 1.240
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.48%