Cue Health Inc (HLTHQ)

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The chart shows the growth of an initial investment of $10,000 in Cue Health Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cue Health Inc (HLTHQ) has returned 0.00% so far this year and 0.00% over the past 12 months.

Based on dividend-adjusted daily data since Sep 24, 2021, HLTHQ's average daily return is +39.53%, while the average monthly return is +180.91%. At this rate, your investment would double in approximately 0.1 years.

Historically, 25% of months were positive and 75% were negative. The best month was Nov 2024 with a return of +9,900.0%, while the worst month was Sep 2024 at -99.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HLTHQ closed higher 28% of trading days. The best single day was Aug 13, 2024 with a return of +9,900.0%, while the worst single day was Aug 12, 2024 at -99.0%.

Cue Health Inc has an annualized alpha of 74828146060613938651115910834591629312.00%, beta of 18.72, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 27, 2021.

• This stock participated in 265.40% of S&P 500 Index downside but only -172.73% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HLTHQ ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Cue Health Inc (HLTHQ) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cue Health Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cue Health Inc was 100.00%, occurring on Aug 12, 2024. The portfolio has not yet recovered.

The current Cue Health Inc drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cue Health Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cue Health Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.