Intuitive Surgical Inc (ISRG)
507.90
-1.13
(-0.22%)
USD |
NASDAQ |
Mar 27, 16:00
507.97
+0.07
(+0.01%)
After-Hours: 20:00
Intuitive Surgical Max Drawdown (5Y): 49.90% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Abbott Laboratories | 33.88% |
| Boston Scientific Corp | 43.49% |
| Insulet Corp | 61.31% |
| Stryker Corp | 43.80% |
| Teleflex Inc | 69.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.400 |
| Beta (5Y) | 1.426 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.15% |
| Historical Sharpe Ratio (5Y) | 0.7181 |
| Historical Sortino (5Y) | 1.206 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.15% |