Enovis Corp (ENOV)
31.16
-0.32
(-1.02%)
USD |
NYSE |
Apr 16, 16:00
31.16
0.00 (0.00%)
After-Hours: 17:21
Enovis Max Drawdown (5Y): 69.06% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Integer Holdings Corp | 48.72% |
| Globus Medical Inc | 47.91% |
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 97.34% |
| InfuSystems Holdings Inc | 76.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.96 |
| Beta (5Y) | 1.669 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.34% |
| Historical Sharpe Ratio (5Y) | -0.0082 |
| Historical Sortino (5Y) | -0.0164 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.31% |