Merit Medical Systems Inc (MMSI)
101.67
+0.39
(+0.39%)
USD |
NASDAQ |
Mar 21, 16:00
101.74
+0.07
(+0.07%)
After-Hours: 20:00
Merit Medical Systems Max Drawdown (5Y): 60.66% for Feb. 28, 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
| ICU Medical Inc | 68.82% |
| Becton Dickinson & Co | 29.62% |
| Boston Scientific Corp | 43.49% |
| Masimo Corp | 74.70% |
| Accuray Inc | 86.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.537 |
| Beta (5Y) | 0.9139 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.66% |
| Historical Sharpe Ratio (5Y) | 0.7453 |
| Historical Sortino (5Y) | 1.329 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.45% |