UnitedHealth Group Inc (UNH)
516.04
+0.32
(+0.06%)
USD |
NYSE |
Mar 28, 16:00
515.49
-0.55
(-0.11%)
After-Hours: 20:00
UnitedHealth Group Max Drawdown (5Y): 35.92% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| The Cigna Group | 42.47% |
| Centene Corp | 42.47% |
| Molina Healthcare Inc | 36.46% |
| Elevance Health Inc | 44.14% |
| Alignment Healthcare Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.448 |
| Beta (5Y) | 0.6239 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.45% |
| Historical Sharpe Ratio (5Y) | 0.5768 |
| Historical Sortino (5Y) | 1.052 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.88% |