Enovis Corp. (ENOV)
17.77
-0.28
(-1.55%)
USD |
NYSE |
Oct 02, 16:00
17.76
-0.01
(-0.06%)
Pre-Market: 20:00
Enovis Max Drawdown (5Y) : 80.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.40% |
| August 31, 2026 | 77.93% |
| July 31, 2026 | 77.93% |
| June 30, 2026 | 77.20% |
| May 31, 2026 | 76.37% |
| April 30, 2026 | 76.37% |
| March 31, 2026 | 76.37% |
| February 28, 2026 | 76.37% |
| January 31, 2026 | 76.37% |
| December 31, 2025 | 71.65% |
| November 30, 2025 | 71.65% |
| October 31, 2025 | 71.65% |
| September 30, 2025 | 71.65% |
| August 31, 2025 | 71.65% |
| July 31, 2025 | 71.05% |
| June 30, 2025 | 67.35% |
| May 31, 2025 | 66.24% |
| April 30, 2025 | 66.24% |
| March 31, 2025 | 69.06% |
| February 28, 2025 | 72.19% |
| January 31, 2025 | 72.19% |
| December 31, 2024 | 72.19% |
| November 30, 2024 | 72.19% |
| October 31, 2024 | 72.19% |
| September 30, 2024 | 72.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.19% |
| July 31, 2024 | 72.19% |
| June 30, 2024 | 72.19% |
| May 31, 2024 | 72.19% |
| April 30, 2024 | 72.19% |
| March 31, 2024 | 72.19% |
| February 29, 2024 | 72.19% |
| January 31, 2024 | 72.19% |
| December 31, 2023 | 73.05% |
| November 30, 2023 | 74.37% |
| October 31, 2023 | 74.37% |
| September 30, 2023 | 74.37% |
| August 31, 2023 | 74.37% |
| July 31, 2023 | 74.37% |
| June 30, 2023 | 74.37% |
| May 31, 2023 | 74.37% |
| April 30, 2023 | 74.37% |
| March 31, 2023 | 74.37% |
| February 28, 2023 | 74.37% |
| January 31, 2023 | 74.37% |
| December 31, 2022 | 74.37% |
| November 30, 2022 | 74.37% |
| October 31, 2022 | 74.37% |
| September 30, 2022 | 74.37% |
| August 31, 2022 | 74.37% |
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
| Intuitive Surgical, Inc. | 49.90% |
| STAAR Surgical Co. | 90.72% |
| Inspire Medical Systems, Inc. | 87.72% |
| Edwards Lifesciences Corp. | 54.32% |
| IDEXX Laboratories, Inc. | 54.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.57 |
| Beta (5Y) | 1.145 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.24% |
| Historical Sharpe Ratio (5Y) | -0.7818 |
| Historical Sortino (5Y) | -1.364 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.08% |