Medtronic PLC (MDT)
89.04
-0.82
(-0.91%)
USD |
NYSE |
Apr 01, 11:54
Medtronic Max Drawdown (5Y): 45.10% 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
| Boston Scientific Corp | 32.07% |
| Stryker Corp | 33.99% |
| Abbott Laboratories | 33.88% |
| Insulet Corp | 61.31% |
| TransMedics Group Inc | 73.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.46 |
| Beta (5Y) | 0.7945 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.57% |
| Historical Sharpe Ratio (5Y) | 0.0117 |
| Historical Sortino (5Y) | 0.0217 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.75% |