Merit Medical Systems, Inc. (MMSI)
86.63
-0.06
(-0.07%)
USD |
NASDAQ |
Nov 13, 16:00
86.62
-0.01
(-0.01%)
After-Hours: 19:59
Merit Medical Systems Max Drawdown (5Y) : 45.32% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 45.32% |
| September 30, 2026 | 45.32% |
| August 31, 2026 | 45.32% |
| July 31, 2026 | 45.32% |
| June 30, 2026 | 45.32% |
| May 31, 2026 | 45.32% |
| April 30, 2026 | 41.21% |
| March 31, 2026 | 39.51% |
| February 28, 2026 | 30.02% |
| January 31, 2026 | 29.43% |
| December 31, 2025 | 29.43% |
| November 30, 2025 | 29.43% |
| October 31, 2025 | 29.43% |
| September 30, 2025 | 36.06% |
| August 31, 2025 | 39.14% |
| July 31, 2025 | 39.14% |
| June 30, 2025 | 39.14% |
| May 31, 2025 | 39.14% |
| April 30, 2025 | 41.08% |
| March 31, 2025 | 53.88% |
| February 28, 2025 | 60.66% |
| January 31, 2025 | 60.66% |
| December 31, 2024 | 60.66% |
| November 30, 2024 | 60.66% |
| October 31, 2024 | 61.42% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Globus Medical, Inc. | 47.91% |
| Glaukos Corp. | 64.32% |
| Becton, Dickinson & Co. | 40.07% |
| DexCom, Inc. | 66.32% |
| Haemonetics Corp. | 68.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.336 |
| Beta (5Y) | 0.5577 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.95% |
| Historical Sharpe Ratio (5Y) | 0.0429 |
| Historical Sortino (5Y) | 0.0819 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.65% |