US Physical Therapy Inc (USPH)

91.31 -0.10 (-0.11%) USD  |  NYSE  |  Dec 20, 16:00
91.21 -0.10 (-0.11%) After-Hours: 20:00
More

US Physical Therapy Max Drawdown (5Y): 67.20% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for USPH.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Encompass Health Corp 39.54%
Pediatrix Medical Group Inc 90.77%
The Oncology Institute Inc --
Kindly MD Inc --
Concentra Group Holdings Parent Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -23.87
Beta (5Y) 1.463
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 40.62%
Historical Sharpe Ratio (5Y) -0.1068
Historical Sortino (5Y) -0.1305
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.45%