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MultiPlan Corporation

MPLN
Equity · Currency in USD
ISIN
US62548M1009
CUSIP
17144C104
Sector
Healthcare
Industry
Healthcare Plans

MPLNPrice Chart


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S&P 500

MPLNPerformance

The chart shows the growth of $10,000 invested in MultiPlan Corporation on Apr 6, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,430 for a total return of roughly -35.70%. All prices are adjusted for splits and dividends.


MPLN (MultiPlan Corporation)
Benchmark (S&P 500)

MPLNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.32%
YTD-21.78%
6M-33.30%
1Y-35.96%
5Y-35.36%
10Y-35.36%

MPLNMonthly Returns Heatmap


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MPLNSharpe 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 MultiPlan Corporation Sharpe ratio is -0.65. 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.


MPLN (MultiPlan Corporation)
Benchmark (S&P 500)

MPLNDividends


MPLN doesn't pay dividends

MPLNDrawdowns Chart


MPLN (MultiPlan Corporation)
Benchmark (S&P 500)

MPLNWorst Drawdowns

The table below shows the maximum drawdowns of the MultiPlan Corporation. 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 53.97%, recorded on Mar 30, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-53.97%Jul 20, 2020176Mar 30, 2021
-2.74%Jul 6, 20203Jul 8, 20203Jul 13, 20206
-2.23%Jun 11, 20203Jun 15, 20206Jun 23, 20209
-1.76%May 13, 20201May 13, 202010May 28, 202011
-1.6%Jun 24, 20203Jun 26, 20202Jun 30, 20205
-0.9%May 1, 20204May 6, 20203May 11, 20207
-0.62%Jul 14, 20201Jul 14, 20201Jul 15, 20202
-0.59%Jun 1, 20203Jun 3, 20202Jun 5, 20205
-0.51%Apr 15, 20202Apr 16, 20204Apr 22, 20206
-0.3%Apr 23, 20201Apr 23, 20202Apr 27, 20203

MPLNVolatility Chart

Current MultiPlan Corporation volatility is 48.11%. 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.


MPLN (MultiPlan Corporation)
Benchmark (S&P 500)

Portfolios with MultiPlan Corporation


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