Globus Medical, Inc. (GMED)
72.30
-3.09
(-4.10%)
USD |
NYSE |
Nov 12, 16:00
72.25
-0.05
(-0.07%)
Pre-Market: 07:24
Globus Medical Max Drawdown (5Y) : 47.91% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 47.91% |
| September 30, 2026 | 47.91% |
| August 31, 2026 | 47.91% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 47.91% |
| August 31, 2024 | 47.91% |
| July 31, 2024 | 47.91% |
| 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% |
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
| Abbott Laboratories | 39.63% |
| Becton, Dickinson & Co. | 40.07% |
| Merit Medical Systems, Inc. | 45.32% |
| Teleflex, Inc. | 76.68% |
| Glaukos Corp. | 64.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.64 |
| Beta (5Y) | 0.9759 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.03% |
| Historical Sharpe Ratio (5Y) | -0.0954 |
| Historical Sortino (5Y) | -0.1839 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.20% |