Merit Medical Systems, Inc. (MMSI)
87.43
-2.17
(-2.42%)
USD |
NASDAQ |
Sep 08, 15:59
87.43
0.00 (0.00%)
After-Hours: 20:00
Merit Medical Systems Max Drawdown (5Y) : 45.32% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 68.68% |
| August 31, 2024 | 68.68% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 68.68% |
| July 31, 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
| Baxter International, Inc. | 80.60% |
| DexCom, Inc. | 66.32% |
| Globus Medical, Inc. | 47.91% |
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.393 |
| Beta (5Y) | 0.4914 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.96% |
| Historical Sharpe Ratio (5Y) | 0.0368 |
| Historical Sortino (5Y) | 0.0695 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.69% |