Inspire Medical Systems, Inc. (INSP)
61.17
+0.63
(+1.04%)
USD |
NYSE |
Nov 13, 16:00
61.17
0.00 (0.00%)
After-Hours: 19:59
Inspire Medical Systems Max Drawdown (5Y) : 87.72% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 87.72% |
| September 30, 2026 | 87.72% |
| August 31, 2026 | 87.72% |
| July 31, 2026 | 87.72% |
| June 30, 2026 | 87.72% |
| May 31, 2026 | 87.72% |
| April 30, 2026 | 84.63% |
| March 31, 2026 | 84.63% |
| February 28, 2026 | 82.30% |
| January 31, 2026 | 77.90% |
| December 31, 2025 | 77.90% |
| November 30, 2025 | 77.90% |
| October 31, 2025 | 77.90% |
| September 30, 2025 | 77.24% |
| August 31, 2025 | 76.37% |
| July 31, 2025 | 61.81% |
| June 30, 2025 | 61.59% |
| May 31, 2025 | 61.59% |
| April 30, 2025 | 61.59% |
| March 31, 2025 | 61.59% |
| February 28, 2025 | 61.59% |
| January 31, 2025 | 61.59% |
| December 31, 2024 | 61.59% |
| November 30, 2024 | 61.59% |
| October 31, 2024 | 61.59% |
| 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% |
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
| Globus Medical, Inc. | 47.91% |
| Stryker Corp. | 32.46% |
| Zimmer Biomet Holdings, Inc. | 51.64% |
| Intuitive Surgical, Inc. | 49.90% |
| Edwards Lifesciences Corp. | 54.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.39 |
| Beta (5Y) | 0.6673 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.66% |
| Historical Sharpe Ratio (5Y) | -0.4526 |
| Historical Sortino (5Y) | -0.7937 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.74% |