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AGL vs. COST
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

AGL vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in agilon health, inc. (AGL) and undefined (COST). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2025FebruaryMarch
-87.10%
153.68%
AGL
COST

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Risk-Adjusted Performance

AGL vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for agilon health, inc. (AGL) and undefined (undefined). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AGL, currently valued at -0.35, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.351.27
The chart of Sortino ratio for AGL, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.081.78
The chart of Omega ratio for AGL, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.23
The chart of Calmar ratio for AGL, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00-0.341.47
The chart of Martin ratio for AGL, currently valued at -0.71, compared to the broader market-10.000.0010.0020.00-0.716.57
AGL
COST


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
-0.35
1.27
AGL
COST

Drawdowns

AGL vs. COST - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-90.75%
-17.29%
AGL
COST

Volatility

AGL vs. COST - Volatility Comparison

agilon health, inc. (AGL) has a higher volatility of 20.72% compared to undefined (COST) at 9.48%. This indicates that AGL's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%OctoberNovemberDecember2025FebruaryMarch
20.72%
9.48%
AGL
COST
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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