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MEDNAX, Inc.

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

MDPrice Chart


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S&P 500

MDPerformance

The chart shows the growth of $10,000 invested in MEDNAX, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,323 for a total return of roughly 3.23%. All prices are adjusted for splits and dividends.


MD (MEDNAX, Inc.)
Benchmark (S&P 500)

MDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.52%
6M21.83%
YTD26.20%
1Y65.53%
5Y-14.20%
10Y-0.27%

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 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MD (MEDNAX, Inc.)
Benchmark (S&P 500)

MDDividends


MD doesn't pay dividends

MDDrawdowns Chart

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


MD (MEDNAX, Inc.)
Benchmark (S&P 500)

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 MEDNAX, Inc. 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 58.12%. 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.


MD (MEDNAX, Inc.)
Benchmark (S&P 500)

Portfolios with MEDNAX, Inc.


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