Integer Holdings Corp. (ITGR)
126.47
+0.02
(+0.02%)
USD |
NYSE |
Oct 06, 16:00
126.48
+0.01
(+0.01%)
Pre-Market: 20:00
Integer Holdings Max Drawdown (5Y) : 56.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.14% |
| August 31, 2026 | 56.14% |
| July 31, 2026 | 56.14% |
| June 30, 2026 | 56.14% |
| May 31, 2026 | 56.14% |
| April 30, 2026 | 56.14% |
| March 31, 2026 | 56.14% |
| February 28, 2026 | 56.14% |
| January 31, 2026 | 56.14% |
| December 31, 2025 | 56.14% |
| November 30, 2025 | 56.14% |
| October 31, 2025 | 56.14% |
| September 30, 2025 | 48.72% |
| August 31, 2025 | 48.72% |
| July 31, 2025 | 48.72% |
| June 30, 2025 | 48.72% |
| May 31, 2025 | 48.72% |
| April 30, 2025 | 48.72% |
| March 31, 2025 | 48.72% |
| February 28, 2025 | 52.29% |
| January 31, 2025 | 52.29% |
| December 31, 2024 | 52.29% |
| November 30, 2024 | 52.29% |
| October 31, 2024 | 52.29% |
| September 30, 2024 | 52.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.29% |
| July 31, 2024 | 52.29% |
| June 30, 2024 | 52.29% |
| May 31, 2024 | 52.29% |
| April 30, 2024 | 52.29% |
| March 31, 2024 | 52.29% |
| February 29, 2024 | 52.29% |
| January 31, 2024 | 52.29% |
| December 31, 2023 | 52.29% |
| November 30, 2023 | 52.29% |
| October 31, 2023 | 52.29% |
| September 30, 2023 | 52.29% |
| August 31, 2023 | 52.29% |
| July 31, 2023 | 52.29% |
| June 30, 2023 | 52.29% |
| May 31, 2023 | 52.29% |
| April 30, 2023 | 52.29% |
| March 31, 2023 | 52.29% |
| February 28, 2023 | 52.29% |
| January 31, 2023 | 52.29% |
| December 31, 2022 | 52.29% |
| November 30, 2022 | 52.29% |
| October 31, 2022 | 52.29% |
| September 30, 2022 | 52.29% |
| August 31, 2022 | 52.29% |
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
| Lantheus Holdings, Inc. | 59.46% |
| Globus Medical, Inc. | 47.91% |
| Neogen Corp. | 90.92% |
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.435 |
| Beta (5Y) | 0.5825 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.96% |
| Historical Sharpe Ratio (5Y) | 0.1029 |
| Historical Sortino (5Y) | 0.1405 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.03% |