CONMED Corp. (CNMD)
46.32
+0.39
(+0.85%)
USD |
NYSE |
Oct 02, 16:00
46.32
0.00 (0.00%)
Pre-Market: 20:00
CONMED Max Drawdown (5Y) : 78.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.74% |
| August 31, 2026 | 78.74% |
| July 31, 2026 | 78.74% |
| June 30, 2026 | 78.74% |
| May 31, 2026 | 77.83% |
| April 30, 2026 | 77.83% |
| March 31, 2026 | 77.83% |
| February 28, 2026 | 75.30% |
| January 31, 2026 | 75.30% |
| December 31, 2025 | 74.19% |
| November 30, 2025 | 73.18% |
| October 31, 2025 | 71.75% |
| September 30, 2025 | 69.77% |
| August 31, 2025 | 68.69% |
| July 31, 2025 | 68.69% |
| June 30, 2025 | 68.69% |
| May 31, 2025 | 68.69% |
| April 30, 2025 | 68.69% |
| March 31, 2025 | 62.29% |
| February 28, 2025 | 65.69% |
| January 31, 2025 | 65.69% |
| December 31, 2024 | 65.69% |
| November 30, 2024 | 65.69% |
| October 31, 2024 | 65.69% |
| September 30, 2024 | 65.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.69% |
| July 31, 2024 | 65.69% |
| June 30, 2024 | 65.69% |
| May 31, 2024 | 65.69% |
| April 30, 2024 | 65.69% |
| March 31, 2024 | 65.69% |
| February 29, 2024 | 65.69% |
| January 31, 2024 | 65.69% |
| December 31, 2023 | 65.69% |
| November 30, 2023 | 65.69% |
| October 31, 2023 | 65.69% |
| September 30, 2023 | 65.69% |
| August 31, 2023 | 65.69% |
| July 31, 2023 | 65.69% |
| June 30, 2023 | 65.69% |
| May 31, 2023 | 65.69% |
| April 30, 2023 | 65.69% |
| March 31, 2023 | 65.69% |
| February 28, 2023 | 65.69% |
| January 31, 2023 | 65.69% |
| December 31, 2022 | 65.69% |
| November 30, 2022 | 65.69% |
| October 31, 2022 | 65.69% |
| September 30, 2022 | 65.69% |
| August 31, 2022 | 65.69% |
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% |
| Stryker Corp. | 32.46% |
| Alphatec Holdings, Inc. | 73.51% |
| Baxter International, Inc. | 80.60% |
| Integra LifeSciences Holdings Corp. | 88.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.32 |
| Beta (5Y) | 0.9377 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.75% |
| Historical Sharpe Ratio (5Y) | -0.5661 |
| Historical Sortino (5Y) | -1.051 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.39% |