Centene Corporation (CNC) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$35.40
All-Time High
$97.22
Current Drawdown
-63.6%
Severity Score
12.3
Zone
Historic
Drawdown Distribution
How CNC's 50 recorded drawdowns break down by severity:
34
< 5%
9
5-10%
4
10-20%
1
20-30%
2
30%+
Recovery Patterns
When CNC drops 10% or more from its high, it has happened 7 times with an average duration of 299 days and an average maximum drop of -21.8%.
Drops of 20% or more have occurred 3 times, lasting an average of 615 days with an average depth of -33.2%.
All Drawdown Events
Showing 16 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2018-08-30 | 2021-05-21 | -41.8% | 996 days | $73.44 | $42.73 |
| 2 | 2015-06-26 | 2017-06-22 | -37.8% | 728 days | $40.74 | $25.34 |
| 3 | 2021-07-13 | 2021-11-09 | -20.0% | 120 days | $74.70 | $59.73 |
| 4 | 2015-04-27 | 2015-05-29 | -15.9% | 33 days | $36.83 | $31.00 |
| 5 | 2022-04-21 | 2022-07-15 | -15.0% | 86 days | $89.01 | $75.70 |
| 6 | 2021-12-27 | 2022-02-08 | -11.1% | 44 days | $84.72 | $75.34 |
| 7 | 2018-01-23 | 2018-04-17 | -10.9% | 84 days | $55.79 | $49.69 |
| 8 | 2017-09-14 | 2017-11-29 | -8.5% | 77 days | $49.08 | $44.89 |
| 9 | 2021-11-18 | 2021-12-10 | -7.9% | 23 days | $76.18 | $70.18 |
| 10 | 2017-12-01 | 2017-12-20 | -7.1% | 20 days | $51.04 | $47.43 |
| 11 | 2021-05-26 | 2021-06-17 | -7.0% | 23 days | $73.96 | $68.78 |
| 12 | 2017-07-21 | 2017-08-22 | -7.0% | 33 days | $42.70 | $39.71 |
| 13 | 2022-03-18 | 2022-04-07 | -6.3% | 21 days | $87.98 | $82.46 |
| 14 | 2022-02-10 | 2022-03-04 | -5.9% | 23 days | $85.95 | $80.84 |
| 15 | 2017-06-26 | 2017-07-18 | -5.3% | 23 days | $42.08 | $39.85 |
| 16 | 2022-03-07 | 2022-03-16 | -5.2% | 9 days | $86.05 | $81.57 |
34 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is CNC's biggest all-time drawdown?
Centene Corporation's deepest recorded drawdown was -41.8%, which occurred from 2018-08-30 to 2021-05-21 and lasted 996 days. The stock dropped from $73.44 to a low of $42.73.
How long does it take CNC to recover from a drawdown?
When CNC drops 10% or more from its high, it has historically recovered within an average of 299 days. This is based on 7 comparable events in the tracked history.
Is CNC at an all-time high?
No, Centene Corporation is currently trading at $35.40, which is -63.6% below its all-time high of $97.22. The current Drawdown Severity Score is 12.3 (Historic).
How many drawdown events has CNC experienced?
Centene Corporation has experienced 50 tracked drawdown events. Of these, 16 were drops of 5% or more. The average maximum drawdown across all events is -5.4%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.