Inspire Medical Systems Inc (INSP)
249.72
-1.47
(-0.59%)
USD |
NYSE |
May 03, 16:00
257.38
+7.66
(+3.07%)
Pre-Market: 08:45
Inspire Medical Systems Max Drawdown (5Y): 61.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 53.71% |
| June 30, 2022 | 53.71% |
| May 31, 2022 | 53.71% |
| April 30, 2022 | 53.71% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2020 | 53.71% |
| June 30, 2020 | 53.71% |
| May 31, 2020 | 53.71% |
| April 30, 2020 | 53.71% |
| March 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
May 2019
61.59%
Maximum
Nov 2023
51.40%
Average
53.71%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Conmed Corp | 65.69% |
| Cutera Inc | 98.09% |
| Stereotaxis Inc | 86.04% |
| Electromed Inc | 55.84% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.04 |
| Beta (5Y) | 1.350 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.67% |
| Historical Sharpe Ratio (5Y) | 0.6122 |
| Historical Sortino (5Y) | 0.9795 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.82% |