Inspire Medical Systems, Inc. (INSP)
69.97
-0.81
(-1.14%)
USD |
NYSE |
Oct 02, 16:00
70.02
+0.05
(+0.07%)
Pre-Market: 20:00
Inspire Medical Systems Max Drawdown (5Y) : 87.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 61.59% |
| Date | Value |
|---|---|
| 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% |
| August 31, 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% |
| Intuitive Surgical, Inc. | 49.90% |
| Stryker Corp. | 32.46% |
| Veracyte, Inc. | 81.19% |
| Inogen, Inc. | 98.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.59 |
| Beta (5Y) | 0.7286 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.70% |
| Historical Sharpe Ratio (5Y) | -0.41 |
| Historical Sortino (5Y) | -0.7161 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.74% |