Inspire Medical Systems Inc (INSP)

187.77 +2.35 (+1.27%) USD  |  NYSE  |  Dec 20, 16:00
190.00 +2.23 (+1.19%) Pre-Market: 20:00
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Inspire Medical Systems Max Drawdown (5Y): 61.59% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Nevro Corp 97.79%
Inari Medical Inc --
Stereotaxis Inc 86.04%
Electromed Inc 55.84%
Myomo Inc 99.75%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.179
Beta (5Y) 1.313
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 59.79%
Historical Sharpe Ratio (5Y) 0.3297
Historical Sortino (5Y) 0.5374
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.09%