Glaukos Corp (GKOS)
110.46
+2.84
(+2.64%)
USD |
NYSE |
May 10, 16:00
110.50
+0.04
(+0.04%)
After-Hours: 20:00
Glaukos Max Drawdown (5Y): 69.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.57% |
March 31, 2024 | 69.57% |
February 29, 2024 | 69.57% |
January 31, 2024 | 69.57% |
December 31, 2023 | 69.57% |
November 30, 2023 | 69.57% |
October 31, 2023 | 69.57% |
September 30, 2023 | 69.57% |
August 31, 2023 | 69.57% |
July 31, 2023 | 69.57% |
June 30, 2023 | 69.57% |
May 31, 2023 | 69.57% |
April 30, 2023 | 69.57% |
March 31, 2023 | 69.57% |
February 28, 2023 | 69.57% |
January 31, 2023 | 69.57% |
December 31, 2022 | 69.57% |
November 30, 2022 | 69.57% |
October 31, 2022 | 69.57% |
September 30, 2022 | 69.57% |
August 31, 2022 | 69.57% |
July 31, 2022 | 69.57% |
June 30, 2022 | 69.57% |
May 31, 2022 | 69.57% |
April 30, 2022 | 69.57% |
Date | Value |
---|---|
March 31, 2022 | 69.57% |
February 28, 2022 | 69.57% |
January 31, 2022 | 69.57% |
December 31, 2021 | 69.57% |
November 30, 2021 | 69.57% |
October 31, 2021 | 69.57% |
September 30, 2021 | 69.57% |
August 31, 2021 | 69.57% |
July 31, 2021 | 69.57% |
June 30, 2021 | 69.57% |
May 31, 2021 | 69.57% |
April 30, 2021 | 69.57% |
March 31, 2021 | 69.57% |
February 28, 2021 | 69.57% |
January 31, 2021 | 69.57% |
December 31, 2020 | 69.57% |
November 30, 2020 | 69.57% |
October 31, 2020 | 69.57% |
September 30, 2020 | 69.57% |
August 31, 2020 | 69.57% |
July 31, 2020 | 69.57% |
June 30, 2020 | 69.57% |
May 31, 2020 | 69.57% |
April 30, 2020 | 69.57% |
March 31, 2020 | 69.57% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
55.00%
Minimum
May 2019
69.57%
Maximum
Mar 2020
67.15%
Average
69.57%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boston Scientific Corp | 43.49% |
Globus Medical Inc | 47.91% |
PROCEPT BioRobotics Corp | -- |
Accuray Inc | 81.90% |
Asensus Surgical Inc | 99.68% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.189 |
Beta (5Y) | 1.079 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.76% |
Historical Sharpe Ratio (5Y) | 0.0727 |
Historical Sortino (5Y) | 0.0965 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.69% |