Globus Medical Inc (GMED)

82.63 +0.69 (+0.84%) USD  |  NYSE  |  Dec 20, 16:00
82.63 0.00 (0.00%) Pre-Market: 20:00
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Globus Medical Max Drawdown (5Y): 47.91% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Boston Scientific Corp 43.49%
Haemonetics Corp 68.62%
ResMed Inc 53.98%
AngioDynamics Inc 82.98%
Insulet Corp 61.31%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.429
Beta (5Y) 1.190
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 35.57%
Historical Sharpe Ratio (5Y) 0.1819
Historical Sortino (5Y) 0.2882
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.10%