LeMaitre Vascular Inc (LMAT)
81.45
-5.17
(-5.97%)
USD |
NASDAQ |
Apr 03, 11:30
LeMaitre Vascular Max Drawdown (5Y): 43.05% for March 31, 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
| Integra Lifesciences Holdings Corp | 77.88% |
| Intuitive Surgical Inc | 49.90% |
| Teleflex Inc | 69.93% |
| Boston Scientific Corp | 32.07% |
| Insulet Corp | 61.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.96 |
| Beta (5Y) | 0.8871 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.53% |
| Historical Sharpe Ratio (5Y) | 0.8037 |
| Historical Sortino (5Y) | 1.544 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.22% |