Merit Medical Systems Inc (MMSI)
105.33
+0.30
(+0.29%)
USD |
NASDAQ |
Nov 22, 16:00
105.39
+0.06
(+0.06%)
After-Hours: 20:00
Merit Medical Systems Max Drawdown (5Y): 61.42% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 61.42% |
| September 30, 2024 | 68.68% |
| August 31, 2024 | 68.68% |
| July 31, 2024 | 68.68% |
| June 30, 2024 | 68.68% |
| May 31, 2024 | 68.68% |
| April 30, 2024 | 68.68% |
| March 31, 2024 | 68.68% |
| February 29, 2024 | 68.68% |
| January 31, 2024 | 68.68% |
| December 31, 2023 | 68.68% |
| November 30, 2023 | 68.68% |
| October 31, 2023 | 68.68% |
| September 30, 2023 | 68.68% |
| August 31, 2023 | 68.68% |
| July 31, 2023 | 68.68% |
| June 30, 2023 | 68.68% |
| May 31, 2023 | 68.68% |
| April 30, 2023 | 68.68% |
| March 31, 2023 | 68.68% |
| February 28, 2023 | 68.68% |
| January 31, 2023 | 68.68% |
| December 31, 2022 | 68.68% |
| November 30, 2022 | 68.68% |
| October 31, 2022 | 68.68% |
| Date | Value |
|---|---|
| September 30, 2022 | 68.68% |
| August 31, 2022 | 68.68% |
| July 31, 2022 | 68.68% |
| June 30, 2022 | 68.68% |
| May 31, 2022 | 68.68% |
| April 30, 2022 | 68.68% |
| March 31, 2022 | 68.68% |
| February 28, 2022 | 68.68% |
| January 31, 2022 | 68.68% |
| December 31, 2021 | 68.68% |
| November 30, 2021 | 68.68% |
| October 31, 2021 | 68.68% |
| September 30, 2021 | 68.68% |
| August 31, 2021 | 68.68% |
| July 31, 2021 | 68.68% |
| June 30, 2021 | 68.68% |
| May 31, 2021 | 68.68% |
| April 30, 2021 | 68.68% |
| March 31, 2021 | 68.68% |
| February 28, 2021 | 68.68% |
| January 31, 2021 | 68.68% |
| December 31, 2020 | 68.68% |
| November 30, 2020 | 68.68% |
| October 31, 2020 | 68.68% |
| September 30, 2020 | 68.68% |
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
61.42%
Minimum
Oct 2024
68.68%
Maximum
Nov 2019
68.56%
Average
68.68%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Becton Dickinson & Co | 29.62% |
| Boston Scientific Corp | 43.49% |
| ResMed Inc | 53.98% |
| Abbott Laboratories | 33.88% |
| Baxter International Inc | 64.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.84 |
| Beta (5Y) | 0.8920 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.82% |
| Historical Sharpe Ratio (5Y) | 1.080 |
| Historical Sortino (5Y) | 1.792 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.54% |