agilon health, inc. (AGL)

The chart shows the growth of $10,000 invested in agilon health, inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,613 for a total return of roughly -13.87%. All prices are adjusted for splits and dividends.

agilon health, inc. had a return of 65.43% year-to-date (YTD) and 33.83% in the last 12 months. Over the past 10 years, agilon health, inc. had an annualized return of -7.48%, outperforming the S&P 500 benchmark which had an annualized return of -3.22%.

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 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

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

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.

Current agilon health, inc. volatility is 58.62%. 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.