Inspire Medical Systems Inc (INSP)
192.42
+1.71
(+0.90%)
USD |
NYSE |
Nov 04, 13:11
Inspire Medical Systems Max Drawdown (5Y): 61.59% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 61.59% |
| August 31, 2024 | 61.59% |
| July 31, 2024 | 61.59% |
| June 30, 2024 | 61.59% |
| May 31, 2024 | 61.59% |
| April 30, 2024 | 61.59% |
| March 31, 2024 | 61.59% |
| February 29, 2024 | 61.59% |
| January 31, 2024 | 61.59% |
| December 31, 2023 | 61.59% |
| November 30, 2023 | 61.59% |
| October 31, 2023 | 55.27% |
| September 30, 2023 | 53.71% |
| August 31, 2023 | 53.71% |
| July 31, 2023 | 53.71% |
| June 30, 2023 | 53.71% |
| May 31, 2023 | 53.71% |
| April 30, 2023 | 53.71% |
| March 31, 2023 | 53.71% |
| February 28, 2023 | 53.71% |
| January 31, 2023 | 53.71% |
| December 31, 2022 | 53.71% |
| November 30, 2022 | 53.71% |
| October 31, 2022 | 53.71% |
| September 30, 2022 | 53.71% |
| Date | Value |
|---|---|
| August 31, 2022 | 53.71% |
| July 31, 2022 | 53.71% |
| June 30, 2022 | 53.71% |
| May 31, 2022 | 53.71% |
| April 30, 2022 | 53.71% |
| March 31, 2022 | 53.71% |
| February 28, 2022 | 53.71% |
| January 31, 2022 | 53.71% |
| December 31, 2021 | 53.71% |
| November 30, 2021 | 53.71% |
| October 31, 2021 | 53.71% |
| September 30, 2021 | 53.71% |
| August 31, 2021 | 53.71% |
| July 31, 2021 | 53.71% |
| June 30, 2021 | 53.71% |
| May 31, 2021 | 53.71% |
| April 30, 2021 | 53.71% |
| March 31, 2021 | 53.71% |
| February 28, 2021 | 53.71% |
| January 31, 2021 | 53.71% |
| December 31, 2020 | 53.71% |
| November 30, 2020 | 53.71% |
| October 31, 2020 | 53.71% |
| September 30, 2020 | 53.71% |
| August 31, 2020 | 53.71% |
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
34.95%
Minimum
Nov 2019
61.59%
Maximum
Nov 2023
53.94%
Average
53.71%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Cutera Inc | 99.20% |
| IRIDEX Corp | 91.46% |
| Stereotaxis Inc | 86.04% |
| Electromed Inc | 55.84% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.503 |
| Beta (5Y) | 1.343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.70% |
| Historical Sharpe Ratio (5Y) | 0.4332 |
| Historical Sortino (5Y) | 0.6958 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.09% |