U.S. Physical Therapy, Inc. (USPH)
99.60
+1.00
(+1.01%)
USD |
NYSE |
Nov 13, 16:00
99.73
+0.13
(+0.13%)
After-Hours: 19:59
U.S. Physical Therapy Max Drawdown (5Y) : 51.15% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 51.15% |
| September 30, 2026 | 51.15% |
| August 31, 2026 | 51.15% |
| July 31, 2026 | 51.15% |
| June 30, 2026 | 51.15% |
| May 31, 2026 | 51.15% |
| April 30, 2026 | 50.56% |
| March 31, 2026 | 50.56% |
| February 28, 2026 | 50.56% |
| January 31, 2026 | 50.56% |
| December 31, 2025 | 50.56% |
| November 30, 2025 | 50.56% |
| October 31, 2025 | 50.56% |
| September 30, 2025 | 50.56% |
| August 31, 2025 | 50.56% |
| July 31, 2025 | 50.56% |
| June 30, 2025 | 50.56% |
| May 31, 2025 | 50.56% |
| April 30, 2025 | 54.19% |
| March 31, 2025 | 61.27% |
| February 28, 2025 | 67.20% |
| January 31, 2025 | 67.20% |
| December 31, 2024 | 67.20% |
| November 30, 2024 | 67.20% |
| October 31, 2024 | 67.20% |
| Date | Value |
|---|---|
| September 30, 2024 | 67.20% |
| August 31, 2024 | 67.20% |
| July 31, 2024 | 67.20% |
| June 30, 2024 | 67.20% |
| May 31, 2024 | 67.20% |
| April 30, 2024 | 67.20% |
| March 31, 2024 | 67.20% |
| February 29, 2024 | 67.20% |
| January 31, 2024 | 67.20% |
| December 31, 2023 | 67.20% |
| November 30, 2023 | 67.20% |
| October 31, 2023 | 67.20% |
| September 30, 2023 | 67.20% |
| August 31, 2023 | 67.20% |
| July 31, 2023 | 67.20% |
| June 30, 2023 | 67.20% |
| May 31, 2023 | 67.20% |
| April 30, 2023 | 67.20% |
| March 31, 2023 | 67.20% |
| February 28, 2023 | 67.20% |
| January 31, 2023 | 67.20% |
| December 31, 2022 | 67.20% |
| November 30, 2022 | 67.20% |
| October 31, 2022 | 67.20% |
| September 30, 2022 | 67.20% |
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
| Acadia Healthcare Co., Inc. | 86.89% |
| DaVita, Inc. | 51.10% |
| Progyny, Inc. | 79.49% |
| Lifestance Health Group, Inc. | 86.91% |
| Regional Health Properties, Inc. | 94.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.93 |
| Beta (5Y) | 1.163 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.47% |
| Historical Sharpe Ratio (5Y) | -0.1852 |
| Historical Sortino (5Y) | -0.2718 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.64% |