The Cooper Cos., Inc. (COO)
75.81
-0.41
(-0.54%)
USD |
NASDAQ |
Aug 24, 16:00
75.92
+0.11
(+0.15%)
After-Hours: 20:00
Cooper Cos. Max Drawdown (5Y) : 48.24% 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 | 48.24% |
| June 30, 2026 | 48.24% |
| May 31, 2026 | 48.24% |
| April 30, 2026 | 46.17% |
| March 31, 2026 | 45.45% |
| February 28, 2026 | 45.45% |
| January 31, 2026 | 45.45% |
| December 31, 2025 | 45.45% |
| November 30, 2025 | 45.45% |
| October 31, 2025 | 45.45% |
| September 30, 2025 | 45.45% |
| August 31, 2025 | 45.45% |
| July 31, 2025 | 45.45% |
| June 30, 2025 | 45.45% |
| May 31, 2025 | 45.45% |
| April 30, 2025 | 45.45% |
| March 31, 2025 | 45.45% |
| February 28, 2025 | 45.45% |
| January 31, 2025 | 45.45% |
| December 31, 2024 | 45.45% |
| November 30, 2024 | 45.45% |
| October 31, 2024 | 45.45% |
| September 30, 2024 | 45.45% |
| August 31, 2024 | 45.45% |
| July 31, 2024 | 45.45% |
| Date | Value |
|---|---|
| June 30, 2024 | 45.45% |
| May 31, 2024 | 45.45% |
| April 30, 2024 | 45.45% |
| March 31, 2024 | 45.45% |
| February 29, 2024 | 45.45% |
| January 31, 2024 | 45.45% |
| December 31, 2023 | 45.45% |
| November 30, 2023 | 45.45% |
| October 31, 2023 | 45.45% |
| September 30, 2023 | 45.45% |
| August 31, 2023 | 45.45% |
| July 31, 2023 | 45.45% |
| June 30, 2023 | 45.45% |
| May 31, 2023 | 45.45% |
| April 30, 2023 | 45.45% |
| March 31, 2023 | 45.45% |
| February 28, 2023 | 45.45% |
| January 31, 2023 | 45.45% |
| December 31, 2022 | 45.45% |
| November 30, 2022 | 45.45% |
| October 31, 2022 | 45.45% |
| September 30, 2022 | 42.13% |
| August 31, 2022 | 36.94% |
| July 31, 2022 | 36.72% |
| June 30, 2022 | 33.89% |
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% |
| West Pharmaceutical Services, Inc. | 59.29% |
| Abbott Laboratories | 39.63% |
| Stryker Corp. | 31.68% |
| Solventum Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.58 |
| Beta (5Y) | 0.8332 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.29% |
| Historical Sharpe Ratio (5Y) | -0.3858 |
| Historical Sortino (5Y) | -0.6595 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.06% |