Intuitive Surgical, Inc. (ISRG)
391.95
-9.29
(-2.32%)
USD |
NASDAQ |
Oct 02, 16:00
391.28
-0.67
(-0.17%)
After-Hours: 20:00
Intuitive Surgical Max Drawdown (5Y) : 49.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.90% |
| August 31, 2026 | 49.90% |
| July 31, 2026 | 49.90% |
| June 30, 2026 | 49.90% |
| May 31, 2026 | 49.90% |
| April 30, 2026 | 49.90% |
| March 31, 2026 | 49.90% |
| February 28, 2026 | 49.90% |
| January 31, 2026 | 49.90% |
| December 31, 2025 | 49.90% |
| November 30, 2025 | 49.90% |
| October 31, 2025 | 49.90% |
| September 30, 2025 | 49.90% |
| August 31, 2025 | 49.90% |
| July 31, 2025 | 49.90% |
| June 30, 2025 | 49.90% |
| May 31, 2025 | 49.90% |
| April 30, 2025 | 49.90% |
| March 31, 2025 | 49.90% |
| February 28, 2025 | 49.90% |
| January 31, 2025 | 49.90% |
| December 31, 2024 | 49.90% |
| November 30, 2024 | 49.90% |
| October 31, 2024 | 49.90% |
| September 30, 2024 | 49.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.90% |
| July 31, 2024 | 49.90% |
| June 30, 2024 | 49.90% |
| May 31, 2024 | 49.90% |
| April 30, 2024 | 49.90% |
| March 31, 2024 | 49.90% |
| February 29, 2024 | 49.90% |
| January 31, 2024 | 49.90% |
| December 31, 2023 | 49.90% |
| November 30, 2023 | 49.90% |
| October 31, 2023 | 49.90% |
| September 30, 2023 | 49.90% |
| August 31, 2023 | 49.90% |
| July 31, 2023 | 49.90% |
| June 30, 2023 | 49.90% |
| May 31, 2023 | 49.90% |
| April 30, 2023 | 49.90% |
| March 31, 2023 | 49.90% |
| February 28, 2023 | 49.90% |
| January 31, 2023 | 49.90% |
| December 31, 2022 | 49.90% |
| November 30, 2022 | 49.90% |
| October 31, 2022 | 49.90% |
| September 30, 2022 | 49.00% |
| August 31, 2022 | 47.81% |
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
| Stryker Corp. | 32.46% |
| Zimmer Biomet Holdings, Inc. | 51.64% |
| Abbott Laboratories | 39.63% |
| Boston Scientific Corp. | 60.58% |
| Globus Medical, Inc. | 47.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.26 |
| Beta (5Y) | 1.464 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.62% |
| Historical Sharpe Ratio (5Y) | 0.011 |
| Historical Sortino (5Y) | 0.0202 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.60% |