Inogen, Inc. (INGN)
5.97
-0.01
(-0.17%)
USD |
NASDAQ |
Oct 02, 16:00
5.96
-0.01
(-0.17%)
Pre-Market: 20:00
Inogen Max Drawdown (5Y) : 98.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.01% |
| August 31, 2026 | 98.01% |
| July 31, 2026 | 98.01% |
| June 30, 2026 | 98.01% |
| May 31, 2026 | 98.01% |
| April 30, 2026 | 98.01% |
| March 31, 2026 | 98.01% |
| February 28, 2026 | 98.01% |
| January 31, 2026 | 98.01% |
| December 31, 2025 | 98.01% |
| November 30, 2025 | 98.01% |
| October 31, 2025 | 98.01% |
| September 30, 2025 | 98.01% |
| August 31, 2025 | 98.01% |
| July 31, 2025 | 98.01% |
| June 30, 2025 | 98.01% |
| May 31, 2025 | 98.01% |
| April 30, 2025 | 98.01% |
| March 31, 2025 | 98.01% |
| February 28, 2025 | 98.01% |
| January 31, 2025 | 98.01% |
| December 31, 2024 | 98.01% |
| November 30, 2024 | 98.01% |
| October 31, 2024 | 98.01% |
| September 30, 2024 | 98.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.01% |
| July 31, 2024 | 98.01% |
| June 30, 2024 | 98.01% |
| May 31, 2024 | 98.01% |
| April 30, 2024 | 98.01% |
| March 31, 2024 | 98.01% |
| February 29, 2024 | 98.01% |
| January 31, 2024 | 98.01% |
| December 31, 2023 | 98.01% |
| November 30, 2023 | 98.01% |
| October 31, 2023 | 98.01% |
| September 30, 2023 | 98.01% |
| August 31, 2023 | 97.88% |
| July 31, 2023 | 97.15% |
| June 30, 2023 | 96.46% |
| May 31, 2023 | 96.28% |
| April 30, 2023 | 95.80% |
| March 31, 2023 | 95.80% |
| February 28, 2023 | 94.46% |
| January 31, 2023 | 93.23% |
| December 31, 2022 | 93.23% |
| November 30, 2022 | 92.92% |
| October 31, 2022 | 92.92% |
| September 30, 2022 | 91.96% |
| August 31, 2022 | 91.91% |
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
| Inspire Medical Systems, Inc. | 87.72% |
| IDEXX Laboratories, Inc. | 54.00% |
| Stryker Corp. | 32.46% |
| Zimmer Biomet Holdings, Inc. | 51.64% |
| Enovis Corp. | 80.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.06 |
| Beta (5Y) | 1.495 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.84% |
| Historical Sharpe Ratio (5Y) | -0.6587 |
| Historical Sortino (5Y) | -1.168 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.88% |