Glaukos Corp. (GKOS)
163.75
+0.58
(+0.36%)
USD |
NYSE |
Oct 02, 16:00
163.76
+0.02
(+0.01%)
Pre-Market: 20:00
Glaukos Max Drawdown (5Y) : 64.32% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.32% |
| August 31, 2026 | 64.32% |
| July 31, 2026 | 64.32% |
| June 30, 2026 | 64.32% |
| May 31, 2026 | 64.32% |
| April 30, 2026 | 64.32% |
| March 31, 2026 | 64.32% |
| February 28, 2026 | 64.32% |
| January 31, 2026 | 64.32% |
| December 31, 2025 | 64.32% |
| November 30, 2025 | 64.32% |
| October 31, 2025 | 64.32% |
| September 30, 2025 | 64.32% |
| August 31, 2025 | 64.32% |
| July 31, 2025 | 64.32% |
| June 30, 2025 | 64.32% |
| May 31, 2025 | 64.32% |
| April 30, 2025 | 64.32% |
| March 31, 2025 | 65.19% |
| February 28, 2025 | 69.57% |
| January 31, 2025 | 69.57% |
| December 31, 2024 | 69.57% |
| November 30, 2024 | 69.57% |
| October 31, 2024 | 69.57% |
| September 30, 2024 | 69.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.57% |
| July 31, 2024 | 69.57% |
| June 30, 2024 | 69.57% |
| May 31, 2024 | 69.57% |
| April 30, 2024 | 69.57% |
| March 31, 2024 | 69.57% |
| February 29, 2024 | 69.57% |
| January 31, 2024 | 69.57% |
| December 31, 2023 | 69.57% |
| November 30, 2023 | 69.57% |
| October 31, 2023 | 69.57% |
| September 30, 2023 | 69.57% |
| August 31, 2023 | 69.57% |
| July 31, 2023 | 69.57% |
| June 30, 2023 | 69.57% |
| May 31, 2023 | 69.57% |
| April 30, 2023 | 69.57% |
| March 31, 2023 | 69.57% |
| February 28, 2023 | 69.57% |
| January 31, 2023 | 69.57% |
| December 31, 2022 | 69.57% |
| November 30, 2022 | 69.57% |
| October 31, 2022 | 69.57% |
| September 30, 2022 | 69.57% |
| August 31, 2022 | 69.57% |
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% |
| Abbott Laboratories | 39.63% |
| Alphatec Holdings, Inc. | 73.51% |
| Artivion, Inc. | 72.00% |
| Insulet Corp. | 63.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.10 |
| Beta (5Y) | 0.6908 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.83% |
| Historical Sharpe Ratio (5Y) | 0.5356 |
| Historical Sortino (5Y) | 0.8313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.67% |