ICU Medical Inc (ICUI)
149.94
+2.87
(+1.95%)
USD |
NASDAQ |
Mar 24, 16:00
149.94
0.00 (0.00%)
After-Hours: 19:00
ICU Medical Max Drawdown (5Y): 68.82% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Merit Medical Systems Inc | 60.66% |
| Repligen Corp | 64.79% |
| ResMed Inc | 53.98% |
| Perspective Therapeutics Inc | 91.70% |
| Xtant Medical Holdings Inc | 98.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.69 |
| Beta (5Y) | 0.7331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.20% |
| Historical Sharpe Ratio (5Y) | -0.2332 |
| Historical Sortino (5Y) | -0.415 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.00% |