Intuitive Surgical Inc (ISRG)

524.43 +0.52 (+0.10%) USD  |  NASDAQ  |  Dec 20, 16:00
524.43 0.00 (0.00%) After-Hours: 20:00
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Intuitive Surgical Max Drawdown (5Y): 49.90% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Max Drawdown (5Y) Benchmarks

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Abbott Laboratories 33.88%
Becton Dickinson & Co 29.62%
Stryker Corp 43.80%
Glaukos Corp 69.57%
PROCEPT BioRobotics Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.479
Beta (5Y) 1.383
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 35.47%
Historical Sharpe Ratio (5Y) 0.5624
Historical Sortino (5Y) 0.8848
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.23%