Integer Holdings Corp (ITGR)
111.27
+1.35
(+1.23%)
USD |
NYSE |
May 03, 16:00
111.25
-0.02
(-0.02%)
Pre-Market: 20:00
Integer Holdings Max Drawdown (5Y): 52.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 52.29% |
June 30, 2022 | 52.29% |
May 31, 2022 | 52.29% |
April 30, 2022 | 52.29% |
Date | Value |
---|---|
March 31, 2022 | 52.29% |
February 28, 2022 | 52.29% |
January 31, 2022 | 52.29% |
December 31, 2021 | 52.29% |
November 30, 2021 | 52.29% |
October 31, 2021 | 52.29% |
September 30, 2021 | 52.29% |
August 31, 2021 | 63.14% |
July 31, 2021 | 67.99% |
June 30, 2021 | 67.99% |
May 31, 2021 | 67.99% |
April 30, 2021 | 67.99% |
March 31, 2021 | 67.99% |
February 28, 2021 | 67.99% |
January 31, 2021 | 67.99% |
December 31, 2020 | 67.99% |
November 30, 2020 | 67.99% |
October 31, 2020 | 67.99% |
September 30, 2020 | 67.99% |
August 31, 2020 | 67.99% |
July 31, 2020 | 67.99% |
June 30, 2020 | 67.99% |
May 31, 2020 | 67.99% |
April 30, 2020 | 67.99% |
March 31, 2020 | 67.99% |
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
52.29%
Minimum
Sep 2021
67.99%
Maximum
May 2019
59.54%
Average
52.29%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Boston Scientific Corp | 43.49% |
Masimo Corp | 74.70% |
ResMed Inc | 53.98% |
Merit Medical Systems Inc | 68.68% |
Accuray Inc | 81.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.415 |
Beta (5Y) | 1.116 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.46% |
Historical Sharpe Ratio (5Y) | 0.2262 |
Historical Sortino (5Y) | 0.3229 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.92% |