Globus Medical, Inc. (GMED)
84.11
-2.80
(-3.22%)
USD |
NYSE |
Aug 24, 16:00
84.11
0.00 (0.00%)
After-Hours: 19:20
Globus Medical Max Drawdown (5Y) : 47.91% 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 | 47.91% |
| June 30, 2026 | 47.91% |
| May 31, 2026 | 47.91% |
| April 30, 2026 | 47.91% |
| March 31, 2026 | 47.91% |
| February 28, 2026 | 47.91% |
| January 31, 2026 | 47.91% |
| December 31, 2025 | 47.91% |
| November 30, 2025 | 47.91% |
| October 31, 2025 | 47.91% |
| September 30, 2025 | 47.91% |
| August 31, 2025 | 47.91% |
| July 31, 2025 | 47.91% |
| June 30, 2025 | 47.91% |
| May 31, 2025 | 47.91% |
| April 30, 2025 | 47.91% |
| March 31, 2025 | 47.91% |
| February 28, 2025 | 47.91% |
| January 31, 2025 | 47.91% |
| December 31, 2024 | 47.91% |
| November 30, 2024 | 47.91% |
| October 31, 2024 | 47.91% |
| September 30, 2024 | 47.91% |
| August 31, 2024 | 47.91% |
| July 31, 2024 | 47.91% |
| Date | Value |
|---|---|
| June 30, 2024 | 47.91% |
| May 31, 2024 | 47.91% |
| April 30, 2024 | 47.91% |
| March 31, 2024 | 47.91% |
| February 29, 2024 | 47.91% |
| January 31, 2024 | 47.91% |
| December 31, 2023 | 47.91% |
| November 30, 2023 | 47.91% |
| October 31, 2023 | 45.78% |
| September 30, 2023 | 41.59% |
| August 31, 2023 | 41.08% |
| July 31, 2023 | 41.08% |
| June 30, 2023 | 41.08% |
| May 31, 2023 | 41.08% |
| April 30, 2023 | 41.08% |
| March 31, 2023 | 41.08% |
| February 28, 2023 | 41.08% |
| January 31, 2023 | 41.08% |
| December 31, 2022 | 41.08% |
| November 30, 2022 | 41.08% |
| October 31, 2022 | 41.08% |
| September 30, 2022 | 41.08% |
| August 31, 2022 | 41.08% |
| July 31, 2022 | 41.08% |
| June 30, 2022 | 41.08% |
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
| Teleflex, Inc. | 76.68% |
| The Cooper Cos., Inc. | 48.24% |
| Intuitive Surgical, Inc. | 49.90% |
| Stryker Corp. | 31.68% |
| Zimmer Biomet Holdings, Inc. | 51.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.44 |
| Beta (5Y) | 0.9459 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.56% |
| Historical Sharpe Ratio (5Y) | -0.126 |
| Historical Sortino (5Y) | -0.2427 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.08% |