Merit Medical Systems Inc (MMSI)

98.08 +0.47 (+0.48%) USD  |  NASDAQ  |  Dec 24, 16:00
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Merit Medical Systems Max Drawdown (5Y): 60.66% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Becton Dickinson & Co 29.62%
ResMed Inc 53.98%
Abbott Laboratories 33.88%
Boston Scientific Corp 43.49%
Globus Medical Inc 47.91%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 16.30
Beta (5Y) 0.8444
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.12%
Historical Sharpe Ratio (5Y) 0.8861
Historical Sortino (5Y) 1.439
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.54%