Establishment Labs Holdings, Inc. (ESTA)
72.40
+0.34
(+0.47%)
USD |
NASDAQ |
Aug 25, 09:57
Establishment Labs Holdings Max Drawdown (5Y) : 75.42% 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 | 75.42% |
| June 30, 2026 | 75.42% |
| May 31, 2026 | 75.42% |
| April 30, 2026 | 75.42% |
| March 31, 2026 | 75.42% |
| February 28, 2026 | 75.42% |
| January 31, 2026 | 75.42% |
| December 31, 2025 | 75.42% |
| November 30, 2025 | 75.42% |
| October 31, 2025 | 75.42% |
| September 30, 2025 | 75.42% |
| August 31, 2025 | 75.42% |
| July 31, 2025 | 75.42% |
| June 30, 2025 | 75.42% |
| May 31, 2025 | 75.42% |
| April 30, 2025 | 75.42% |
| March 31, 2025 | 75.42% |
| February 28, 2025 | 75.42% |
| January 31, 2025 | 75.42% |
| December 31, 2024 | 75.42% |
| November 30, 2024 | 75.42% |
| October 31, 2024 | 75.42% |
| September 30, 2024 | 75.42% |
| August 31, 2024 | 75.42% |
| July 31, 2024 | 75.42% |
| Date | Value |
|---|---|
| June 30, 2024 | 75.42% |
| May 31, 2024 | 75.42% |
| April 30, 2024 | 75.42% |
| March 31, 2024 | 75.42% |
| February 29, 2024 | 75.42% |
| January 31, 2024 | 75.42% |
| December 31, 2023 | 75.42% |
| November 30, 2023 | 75.42% |
| October 31, 2023 | 73.91% |
| September 30, 2023 | 73.91% |
| August 31, 2023 | 73.91% |
| July 31, 2023 | 73.91% |
| June 30, 2023 | 73.91% |
| May 31, 2023 | 73.91% |
| April 30, 2023 | 73.91% |
| March 31, 2023 | 73.91% |
| February 28, 2023 | 73.91% |
| January 31, 2023 | 73.91% |
| December 31, 2022 | 73.91% |
| November 30, 2022 | 73.91% |
| October 31, 2022 | 73.91% |
| September 30, 2022 | 73.91% |
| August 31, 2022 | 73.91% |
| July 31, 2022 | 73.91% |
| June 30, 2022 | 73.91% |
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
| PROCEPT BioRobotics Corp. | -- |
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
| Alphatec Holdings, Inc. | 73.51% |
| AtriCure, Inc. | 77.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.36 |
| Beta (5Y) | 1.070 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.66% |
| Historical Sharpe Ratio (5Y) | -0.0088 |
| Historical Sortino (5Y) | -0.0152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.87% |