Humana Inc. (HUM) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$182.65
All-Time High
$545.92
Current Drawdown
-66.5%
Severity Score
12.3
Zone
Historic
Drawdown Distribution
How HUM's 50 recorded drawdowns break down by severity:
39
< 5%
4
5-10%
4
10-20%
1
20-30%
2
30%+
Recovery Patterns
When HUM drops 10% or more from its high, it has happened 7 times with an average duration of 158 days and an average maximum drop of -21.5%.
Drops of 20% or more have occurred 3 times, lasting an average of 272 days with an average depth of -33.4%.
All Drawdown Events
Showing 11 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-14 | 2020-04-30 | -43.6% | 76 days | $361.92 | $204.12 |
| 2 | 2018-11-08 | 2019-12-13 | -34.0% | 401 days | $333.77 | $220.44 |
| 3 | 2021-07-26 | 2022-06-29 | -22.7% | 339 days | $453.12 | $350.36 |
| 4 | 2020-11-05 | 2021-05-03 | -16.9% | 179 days | $432.58 | $359.58 |
| 5 | 2021-05-11 | 2021-07-16 | -11.7% | 67 days | $451.20 | $398.54 |
| 6 | 2020-01-09 | 2020-02-13 | -11.2% | 36 days | $356.97 | $317.08 |
| 7 | 2020-10-26 | 2020-11-04 | -10.7% | 10 days | $425.21 | $379.70 |
| 8 | 2020-09-03 | 2020-10-07 | -9.9% | 35 days | $408.75 | $368.28 |
| 9 | 2020-06-01 | 2020-08-07 | -9.5% | 68 days | $391.73 | $354.67 |
| 10 | 2022-08-23 | 2022-09-19 | -8.4% | 28 days | $484.95 | $444.22 |
| 11 | 2018-09-25 | 2018-11-07 | -6.8% | 44 days | $320.68 | $298.91 |
39 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is HUM's biggest all-time drawdown?
Humana Inc.'s deepest recorded drawdown was -43.6%, which occurred from 2020-02-14 to 2020-04-30 and lasted 76 days. The stock dropped from $361.92 to a low of $204.12.
How long does it take HUM to recover from a drawdown?
When HUM drops 10% or more from its high, it has historically recovered within an average of 158 days. This is based on 7 comparable events in the tracked history.
Is HUM at an all-time high?
No, Humana Inc. is currently trading at $182.65, which is -66.5% below its all-time high of $545.92. The current Drawdown Severity Score is 12.3 (Historic).
How many drawdown events has HUM experienced?
Humana Inc. has experienced 50 tracked drawdown events. Of these, 11 were drops of 5% or more. The average maximum drawdown across all events is -6.1%.
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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.