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agilon health, inc. (AGL)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS00857U1079
CUSIP00857U107
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$21.26
Year Range$15.01 - $38.65
EMA (50)$20.11
EMA (200)$24.10
Average Volume$2.17M
Market Capitalization$8.65B

AGLShare Price Chart


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AGLPerformance

The chart shows the growth of $10,000 invested in agilon health, inc. on Apr 16, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,858 for a total return of roughly -31.42%. All prices are adjusted for splits and dividends.


AGL (agilon health, inc.)
Benchmark (^GSPC)

AGLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.92%-8.16%
YTD-21.26%-19.88%
6M-20.28%-20.21%
1Y-46.74%-11.00%
5Y-26.85%-7.04%
10Y-26.85%-7.04%

AGLMonthly Returns Heatmap


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AGLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current agilon health, inc. Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AGL (agilon health, inc.)
Benchmark (^GSPC)

AGLDividend History


agilon health, inc. doesn't pay dividends

AGLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AGL (agilon health, inc.)
Benchmark (^GSPC)

AGLWorst Drawdowns

The table below shows the maximum drawdowns of the agilon health, inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the agilon health, inc. is 65.29%, recorded on Jan 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.29%Jun 21, 2021154Jan 27, 2022
-12.99%May 10, 20214May 13, 20216May 21, 202110
-9.56%Jun 2, 20214Jun 7, 20216Jun 15, 202110
-5.62%Apr 21, 20212Apr 22, 20219May 5, 202111
-3.23%Apr 16, 20211Apr 16, 20211Apr 19, 20212
-2.29%May 6, 20211May 6, 20211May 7, 20212
-2.2%May 28, 20211May 28, 20211Jun 1, 20212
-2.05%May 26, 20211May 26, 20211May 27, 20212
-0.29%May 24, 20211May 24, 20211May 25, 20212

AGLVolatility Chart

Current agilon health, inc. volatility is 78.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AGL (agilon health, inc.)
Benchmark (^GSPC)

Portfolios with agilon health, inc.


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