Integer Holdings Corp (ITGR)
135.88
+2.51
(+1.88%)
USD |
NYSE |
Nov 21, 16:00
135.96
+0.08
(+0.06%)
After-Hours: 20:00
Integer Holdings Max Drawdown (5Y): 52.29% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.29% |
| September 30, 2024 | 52.29% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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 | 63.14% |
| September 30, 2021 | 67.99% |
| August 31, 2021 | 67.99% |
| 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% |
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
Nov 2021
67.99%
Maximum
Nov 2019
58.49%
Average
52.29%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 96.68% |
| InfuSystems Holdings Inc | 74.69% |
| Xtant Medical Holdings Inc | 98.74% |
| Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.501 |
| Beta (5Y) | 1.089 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.25% |
| Historical Sharpe Ratio (5Y) | 0.2143 |
| Historical Sortino (5Y) | 0.3057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.54% |