Alcon AG (ALC)
73.70
+0.07
(+0.10%)
USD |
NYSE |
Aug 24, 16:00
73.86
+0.16
(+0.22%)
Pre-Market: 07:56
Alcon Max Drawdown (5Y) : 37.88% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 37.88% |
| June 30, 2026 | 37.88% |
| May 31, 2026 | 37.88% |
| April 30, 2026 | 35.96% |
| March 31, 2026 | 35.96% |
| February 28, 2026 | 35.96% |
| January 31, 2026 | 35.96% |
| December 31, 2025 | 35.96% |
| November 30, 2025 | 35.96% |
| October 31, 2025 | 35.96% |
| September 30, 2025 | 35.96% |
| August 31, 2025 | 35.96% |
| July 31, 2025 | 35.96% |
| June 30, 2025 | 35.96% |
| May 31, 2025 | 35.96% |
| April 30, 2025 | 35.96% |
| March 31, 2025 | 35.96% |
| February 28, 2025 | 37.19% |
| January 31, 2025 | 37.19% |
| December 31, 2024 | 37.19% |
| November 30, 2024 | 37.19% |
| October 31, 2024 | 37.19% |
| September 30, 2024 | 37.19% |
| August 31, 2024 | 37.19% |
| July 31, 2024 | 37.19% |
| Date | Value |
|---|---|
| June 30, 2024 | 37.19% |
| May 31, 2024 | 37.19% |
| April 30, 2024 | 37.19% |
| March 31, 2024 | 37.19% |
| February 29, 2024 | 37.19% |
| January 31, 2024 | 37.19% |
| December 31, 2023 | 37.19% |
| November 30, 2023 | 37.19% |
| October 31, 2023 | 37.19% |
| September 30, 2023 | 37.19% |
| August 31, 2023 | 37.19% |
| July 31, 2023 | 37.19% |
| June 30, 2023 | 37.19% |
| May 31, 2023 | 37.19% |
| April 30, 2023 | 37.19% |
| March 31, 2023 | 37.19% |
| February 28, 2023 | 37.19% |
| January 31, 2023 | 37.19% |
| December 31, 2022 | 37.19% |
| November 30, 2022 | 37.19% |
| October 31, 2022 | 37.19% |
| September 30, 2022 | 37.19% |
| August 31, 2022 | 37.19% |
| July 31, 2022 | 37.19% |
| June 30, 2022 | 37.19% |
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
| Globus Medical, Inc. | 47.91% |
| Metall Zug AG | 37.82% |
| Ypsomed Holding AG | -- |
| Straumann Holding AG | 60.96% |
| Medacta Group SA | 41.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.42 |
| Beta (5Y) | 0.8732 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.56% |
| Historical Sharpe Ratio (5Y) | -0.1715 |
| Historical Sortino (5Y) | -0.2851 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.02% |