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MEDNAX, Inc.

MD
Equity · Currency in USD
ISIN
US58502B1061
CUSIP
58502B106
Sector
Healthcare
Industry
Medical Care Facilities

MDPrice Chart


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MDPerformance

The chart shows the growth of $10,000 invested in MD on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,583 for a total return of roughly -14.17%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-14.17%
264.42%
S&P 500

MDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.20%
YTD4.93%
6M55.50%
1Y83.93%
5Y-16.73%
10Y-2.69%

MDMonthly Returns Heatmap


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MDSharpe 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 MEDNAX, Inc. Sharpe ratio is 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
1.29

MDDividends


MD doesn't pay dividends

MDDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-69.87%

MDWorst Drawdowns

The table below shows the maximum drawdowns of the MEDNAX, 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 {{portfolioName}} is 90.77%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-90.77%Aug 18, 20151154Mar 18, 2020
-23.2%May 13, 201054Jul 29, 201068Nov 3, 2010122
-22.03%May 23, 201154Aug 8, 2011138Feb 24, 2012192
-20.47%Feb 27, 201268Jun 1, 201276Sep 19, 2012144
-19.92%Apr 2, 2014136Oct 14, 201424Nov 17, 2014160
-12.65%Jan 19, 201113Feb 4, 201157Apr 28, 201170
-12.35%Jan 5, 201026Feb 10, 201033Mar 30, 201059
-9.43%Sep 20, 201227Oct 26, 20125Nov 6, 201232
-8.59%Mar 31, 201022Apr 30, 20108May 12, 201030
-7.07%Dec 10, 20138Dec 19, 201335Feb 11, 201443

MDVolatility Chart

Current MEDNAX, Inc. volatility is 36.37%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
36.37%

Portfolios with MEDNAX, Inc.


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