Integra LifeSciences Holdings Corp. (IART)
12.68
-3.41
(-21.19%)
USD |
NASDAQ |
Oct 02, 16:00
12.87
+0.19
(+1.50%)
After-Hours: 20:00
Integra LifeSciences Holdings Max Drawdown (5Y) : 88.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.39% |
| August 31, 2026 | 88.39% |
| July 31, 2026 | 88.39% |
| June 30, 2026 | 88.39% |
| May 31, 2026 | 88.39% |
| April 30, 2026 | 88.39% |
| March 31, 2026 | 88.39% |
| February 28, 2026 | 85.93% |
| January 31, 2026 | 85.80% |
| December 31, 2025 | 85.58% |
| November 30, 2025 | 85.58% |
| October 31, 2025 | 85.48% |
| September 30, 2025 | 85.48% |
| August 31, 2025 | 85.48% |
| July 31, 2025 | 85.48% |
| June 30, 2025 | 84.86% |
| May 31, 2025 | 84.01% |
| April 30, 2025 | 80.18% |
| March 31, 2025 | 77.88% |
| February 28, 2025 | 77.88% |
| January 31, 2025 | 77.88% |
| December 31, 2024 | 77.88% |
| November 30, 2024 | 77.88% |
| October 31, 2024 | 77.88% |
| September 30, 2024 | 77.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.46% |
| July 31, 2024 | 69.80% |
| June 30, 2024 | 69.80% |
| May 31, 2024 | 69.80% |
| April 30, 2024 | 63.02% |
| March 31, 2024 | 56.41% |
| February 29, 2024 | 55.36% |
| January 31, 2024 | 55.36% |
| December 31, 2023 | 55.36% |
| November 30, 2023 | 55.36% |
| October 31, 2023 | 55.36% |
| September 30, 2023 | 50.67% |
| August 31, 2023 | 50.48% |
| July 31, 2023 | 50.48% |
| June 30, 2023 | 50.48% |
| May 31, 2023 | 50.48% |
| April 30, 2023 | 45.47% |
| March 31, 2023 | 45.47% |
| February 28, 2023 | 45.47% |
| January 31, 2023 | 45.47% |
| December 31, 2022 | 45.47% |
| November 30, 2022 | 45.47% |
| October 31, 2022 | 45.47% |
| September 30, 2022 | 45.46% |
| August 31, 2022 | 45.46% |
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
| Align Technology, Inc. | 82.89% |
| IDEXX Laboratories, Inc. | 54.00% |
| Globus Medical, Inc. | 47.91% |
| Penumbra, Inc. | 62.64% |
| Alphatec Holdings, Inc. | 73.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.87 |
| Beta (5Y) | 1.210 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.43% |
| Historical Sharpe Ratio (5Y) | -0.5938 |
| Historical Sortino (5Y) | -1.04 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.81% |