UnitedHealth Group Inc (UNH)
492.45
-0.52
(-0.11%)
USD |
NYSE |
May 03, 16:00
492.24
-0.21
(-0.04%)
Pre-Market: 20:00
UnitedHealth Group Max Drawdown (5Y): 35.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 35.92% |
March 31, 2024 | 35.92% |
February 29, 2024 | 35.92% |
January 31, 2024 | 35.92% |
December 31, 2023 | 35.92% |
November 30, 2023 | 35.92% |
October 31, 2023 | 35.92% |
September 30, 2023 | 35.92% |
August 31, 2023 | 35.92% |
July 31, 2023 | 35.92% |
June 30, 2023 | 35.92% |
May 31, 2023 | 35.92% |
April 30, 2023 | 35.92% |
March 31, 2023 | 35.92% |
February 28, 2023 | 35.92% |
January 31, 2023 | 35.92% |
December 31, 2022 | 35.92% |
November 30, 2022 | 35.92% |
October 31, 2022 | 35.92% |
September 30, 2022 | 35.92% |
August 31, 2022 | 35.92% |
July 31, 2022 | 35.92% |
June 30, 2022 | 35.92% |
May 31, 2022 | 35.92% |
April 30, 2022 | 35.92% |
Date | Value |
---|---|
March 31, 2022 | 35.92% |
February 28, 2022 | 35.92% |
January 31, 2022 | 35.92% |
December 31, 2021 | 35.92% |
November 30, 2021 | 35.92% |
October 31, 2021 | 35.92% |
September 30, 2021 | 35.92% |
August 31, 2021 | 35.92% |
July 31, 2021 | 35.92% |
June 30, 2021 | 35.92% |
May 31, 2021 | 35.92% |
April 30, 2021 | 35.92% |
March 31, 2021 | 35.92% |
February 28, 2021 | 35.92% |
January 31, 2021 | 35.92% |
December 31, 2020 | 35.92% |
November 30, 2020 | 35.92% |
October 31, 2020 | 35.92% |
September 30, 2020 | 35.92% |
August 31, 2020 | 35.92% |
July 31, 2020 | 35.92% |
June 30, 2020 | 35.92% |
May 31, 2020 | 35.92% |
April 30, 2020 | 35.92% |
March 31, 2020 | 35.92% |
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
23.98%
Minimum
May 2019
35.92%
Maximum
Mar 2020
33.93%
Average
35.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Cigna Group | 42.47% |
Centene Corp | 41.82% |
Molina Healthcare Inc | 30.79% |
Elevance Health Inc | 44.14% |
Amedisys Inc | 77.79% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 9.226 |
Beta (5Y) | 0.5551 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.94% |
Historical Sharpe Ratio (5Y) | 0.6438 |
Historical Sortino (5Y) | 1.169 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.91% |