ICU Medical, Inc. (ICUI)
182.61
-0.23
(-0.13%)
USD |
NASDAQ |
Aug 24, 16:00
182.61
0.00 (0.00%)
After-Hours: 19:19
ICU Medical Max Drawdown (5Y) : 68.82% 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 | 68.82% |
| June 30, 2026 | 68.82% |
| May 31, 2026 | 68.82% |
| April 30, 2026 | 68.82% |
| March 31, 2026 | 68.82% |
| February 28, 2026 | 68.82% |
| January 31, 2026 | 68.82% |
| December 31, 2025 | 68.82% |
| November 30, 2025 | 68.82% |
| October 31, 2025 | 68.82% |
| September 30, 2025 | 68.82% |
| August 31, 2025 | 68.82% |
| July 31, 2025 | 68.82% |
| June 30, 2025 | 68.82% |
| May 31, 2025 | 68.82% |
| April 30, 2025 | 68.82% |
| March 31, 2025 | 68.82% |
| February 28, 2025 | 68.82% |
| January 31, 2025 | 68.82% |
| December 31, 2024 | 68.82% |
| November 30, 2024 | 68.82% |
| October 31, 2024 | 68.82% |
| September 30, 2024 | 68.82% |
| August 31, 2024 | 68.82% |
| July 31, 2024 | 68.82% |
| Date | Value |
|---|---|
| June 30, 2024 | 68.82% |
| May 31, 2024 | 68.82% |
| April 30, 2024 | 68.82% |
| March 31, 2024 | 68.82% |
| February 29, 2024 | 68.82% |
| January 31, 2024 | 68.82% |
| December 31, 2023 | 68.82% |
| November 30, 2023 | 68.82% |
| October 31, 2023 | 62.77% |
| September 30, 2023 | 59.23% |
| August 31, 2023 | 57.15% |
| July 31, 2023 | 55.96% |
| June 30, 2023 | 55.96% |
| May 31, 2023 | 55.96% |
| April 30, 2023 | 55.96% |
| March 31, 2023 | 55.96% |
| February 28, 2023 | 55.96% |
| January 31, 2023 | 55.96% |
| December 31, 2022 | 55.96% |
| November 30, 2022 | 55.96% |
| October 31, 2022 | 54.82% |
| September 30, 2022 | 51.75% |
| August 31, 2022 | 50.97% |
| July 31, 2022 | 50.97% |
| June 30, 2022 | 50.97% |
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
| Baxter International, Inc. | 80.60% |
| Becton, Dickinson & Co. | 40.07% |
| Boston Scientific Corp. | 60.58% |
| Glaukos Corp. | 64.32% |
| Medline, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.20 |
| Beta (5Y) | 0.7449 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.16% |
| Historical Sharpe Ratio (5Y) | -0.1975 |
| Historical Sortino (5Y) | -0.3671 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.74% |