Enovis Corp. (ENOV)
25.22
-0.84
(-3.22%)
USD |
NYSE |
Aug 24, 16:00
25.22
0.00 (0.00%)
After-Hours: 20:00
Enovis Max Drawdown (5Y) : 77.93% 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 | 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% |
| August 31, 2024 | 72.19% |
| July 31, 2024 | 72.19% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 74.37% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Intuitive Surgical, Inc. | 49.90% |
| STAAR Surgical Co. | 90.72% |
| Zimmer Biomet Holdings, Inc. | 51.64% |
| Inspire Medical Systems, Inc. | 87.72% |
| Edwards Lifesciences Corp. | 54.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.05 |
| Beta (5Y) | 1.129 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.57% |
| Historical Sharpe Ratio (5Y) | -0.6266 |
| Historical Sortino (5Y) | -1.216 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.85% |