Conmed Corp (CNMD)
74.91
+3.20
(+4.46%)
USD |
NYSE |
Nov 22, 16:00
74.95
+0.04
(+0.05%)
After-Hours: 20:00
Conmed Max Drawdown (5Y): 65.69% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 65.69% |
September 30, 2024 | 65.69% |
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% |
Date | Value |
---|---|
September 30, 2022 | 65.69% |
August 31, 2022 | 65.69% |
July 31, 2022 | 65.69% |
June 30, 2022 | 65.69% |
May 31, 2022 | 65.69% |
April 30, 2022 | 65.69% |
March 31, 2022 | 65.69% |
February 28, 2022 | 65.69% |
January 31, 2022 | 65.69% |
December 31, 2021 | 65.69% |
November 30, 2021 | 65.69% |
October 31, 2021 | 65.69% |
September 30, 2021 | 65.69% |
August 31, 2021 | 65.69% |
July 31, 2021 | 65.69% |
June 30, 2021 | 65.69% |
May 31, 2021 | 65.69% |
April 30, 2021 | 65.69% |
March 31, 2021 | 65.69% |
February 28, 2021 | 65.69% |
January 31, 2021 | 65.69% |
December 31, 2020 | 65.69% |
November 30, 2020 | 65.69% |
October 31, 2020 | 65.69% |
September 30, 2020 | 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
39.40%
Minimum
Nov 2019
65.69%
Maximum
Mar 2020
63.93%
Average
65.69%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cutera Inc | 99.20% |
IRIDEX Corp | 91.46% |
Stereotaxis Inc | 86.04% |
Electromed Inc | 55.84% |
Myomo Inc | 99.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.50 |
Beta (5Y) | 1.455 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.13% |
Historical Sharpe Ratio (5Y) | -0.2546 |
Historical Sortino (5Y) | -0.3459 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.80% |