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Performance analysis of AdaptHealth (AHCO)

Annual Return

Over the past 3 years, AHCO has had an average annual return of -2.78%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, AHCO has had an average annual return of -17.90%, underperforming the benchmark SPY, which returned +14.05% annual.

Since May 24, 2018, AHCO has had an average annual return of -0.06%, underperforming the benchmark SPY, which returned +15.37% annual.

202620252024202320222021202020192018
-3.12%+4.63%+30.59%-62.07%-21.42%-34.88%+242.07%+11.70%+1.34%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.91%-8.96%+30.05%+10.16%-22.73%-4.74%-3.12%
2025+13.66%+5.17%-4.75%-21.49%+5.53%+5.01%-4.89%+5.81%-5.69%+0.44%+7.46%+3.10%+4.63%
2024-0.96%+41.69%+12.52%-14.42%-3.76%+5.48%+13.60%-3.25%+2.18%-8.37%-2.53%-5.09%+30.59%
2023+11.50%-25.38%-22.27%-4.42%-11.78%+16.12%+12.90%-13.17%-23.73%-19.44%+15.68%-14.04%-62.07%
2022-22.73%-7.78%-8.03%-21.02%+42.09%+0.28%+22.56%-18.72%+4.51%+21.40%-2.15%-13.85%-21.42%
2021+1.89%-19.60%+19.47%-20.95%-9.88%+4.66%-18.32%+7.37%-3.12%+17.01%-27.96%+24.60%-34.88%
2020+20.85%+21.70%-0.92%-1.50%+2.67%-0.49%+20.99%+8.99%+2.73%+25.17%+9.38%+25.79%+242.07%
2019+0.81%+0.51%+0.30%+0.70%+0.30%+0.39%+0.79%-0.39%+0.10%+0.10%-11.19%+21.33%+11.70%
2018+0%-0.82%+0.83%+0.41%-0.20%+0.61%+0.21%+0.31%+1.34%

Drawdown analysis of AdaptHealth (AHCO)

The maximum drawdown for the AHCO was -83.84%, occurring on Dec 20, 2023. This drawdown has not yet recovered.

The current AHCO drawdown is -75.97%.

Since May 24, 2018 AHCO has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-83.84%Feb 1, 2021727Dec 20, 2023OngoingOngoingOngoing
-38.02%Mar 5, 20209Mar 18, 202011Apr 2, 202020
-27.08%Jun 22, 20206Jun 30, 202025Aug 5, 202031
-23.57%Aug 12, 202030Sep 24, 202010Oct 8, 202040
-21.34%Jul 8, 201995Nov 20, 201915Dec 12, 2019110
-19.50%Apr 2, 202011Apr 20, 202044Jun 22, 202055
-14.07%Dec 13, 20193Dec 18, 201921Jan 21, 202024
-12.04%Dec 22, 20208Jan 5, 202118Feb 1, 202126
-9.29%Oct 19, 20206Oct 27, 20205Nov 3, 202011
-8.38%Dec 10, 20204Dec 16, 20203Dec 21, 20207
-5.64%Dec 8, 20201Dec 9, 20201Dec 10, 20202
-5.00%Nov 5, 20209Nov 18, 20208Dec 1, 202017
-4.39%Feb 20, 20202Feb 24, 20207Mar 4, 20209
-3.55%Dec 2, 20201Dec 3, 20202Dec 7, 20203
-2.04%Jun 21, 201810Jul 6, 201892Nov 14, 2018102
-2.00%Nov 14, 20188Nov 27, 201877Apr 2, 201985
-1.88%Feb 6, 20201Feb 7, 20201Feb 10, 20202
-1.08%Jan 24, 20201Jan 27, 20202Jan 29, 20203
-1.03%Jun 14, 20182Jun 18, 20183Jun 21, 20185
-0.79%Jan 21, 20201Jan 22, 20202Jan 24, 20203
-0.68%Feb 14, 20202Feb 19, 20201Feb 20, 20203
-0.62%Feb 3, 20201Feb 4, 20201Feb 5, 20202
-0.50%Jun 19, 20199Jul 3, 20192Jul 8, 201911
-0.39%Apr 16, 201916May 10, 201914May 31, 201930
-0.30%Jun 4, 20196Jun 13, 20194Jun 19, 201910