Abbott Laboratories (ABT)
97.50
+0.81
(+0.84%)
USD |
NYSE |
Oct 02, 16:00
97.50
0.00 (0.00%)
After-Hours: 20:00
Abbott Laboratories Max Drawdown (5Y) : 39.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.63% |
| August 31, 2026 | 39.63% |
| July 31, 2026 | 39.63% |
| June 30, 2026 | 39.63% |
| May 31, 2026 | 39.63% |
| April 30, 2026 | 33.88% |
| March 31, 2026 | 33.88% |
| February 28, 2026 | 33.88% |
| January 31, 2026 | 33.88% |
| December 31, 2025 | 33.88% |
| November 30, 2025 | 33.88% |
| October 31, 2025 | 33.88% |
| September 30, 2025 | 33.88% |
| August 31, 2025 | 33.88% |
| July 31, 2025 | 33.88% |
| June 30, 2025 | 33.88% |
| May 31, 2025 | 33.88% |
| April 30, 2025 | 33.88% |
| March 31, 2025 | 33.88% |
| February 28, 2025 | 33.88% |
| January 31, 2025 | 33.88% |
| December 31, 2024 | 33.88% |
| November 30, 2024 | 33.88% |
| October 31, 2024 | 33.88% |
| September 30, 2024 | 33.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 33.88% |
| July 31, 2024 | 33.88% |
| June 30, 2024 | 33.88% |
| May 31, 2024 | 33.88% |
| April 30, 2024 | 33.88% |
| March 31, 2024 | 33.88% |
| February 29, 2024 | 33.88% |
| January 31, 2024 | 33.88% |
| December 31, 2023 | 33.88% |
| November 30, 2023 | 33.88% |
| October 31, 2023 | 33.88% |
| September 30, 2023 | 31.68% |
| August 31, 2023 | 31.68% |
| July 31, 2023 | 31.68% |
| June 30, 2023 | 31.68% |
| May 31, 2023 | 31.68% |
| April 30, 2023 | 31.68% |
| March 31, 2023 | 31.68% |
| February 28, 2023 | 31.68% |
| January 31, 2023 | 31.68% |
| December 31, 2022 | 31.68% |
| November 30, 2022 | 31.68% |
| October 31, 2022 | 31.68% |
| September 30, 2022 | 31.61% |
| August 31, 2022 | 31.61% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Becton, Dickinson & Co. | 40.07% |
| Boston Scientific Corp. | 60.58% |
| DexCom, Inc. | 66.32% |
| Globus Medical, Inc. | 47.91% |
| Intuitive Surgical, Inc. | 49.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.29 |
| Beta (5Y) | 0.5892 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.72% |
| Historical Sharpe Ratio (5Y) | -0.2374 |
| Historical Sortino (5Y) | -0.4346 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.87% |