Envista Holdings Corp. (NVST)
27.35
+0.15
(+0.55%)
USD |
NYSE |
Aug 24, 16:00
27.35
0.00 (0.00%)
After-Hours: 20:00
Envista Holdings Max Drawdown (5Y) : 71.00% for July 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 |
|---|---|
| July 31, 2026 | 71.00% |
| June 30, 2026 | 71.00% |
| May 31, 2026 | 71.00% |
| April 30, 2026 | 71.00% |
| March 31, 2026 | 71.00% |
| February 28, 2026 | 71.00% |
| January 31, 2026 | 71.00% |
| December 31, 2025 | 71.00% |
| November 30, 2025 | 71.00% |
| October 31, 2025 | 71.00% |
| September 30, 2025 | 71.00% |
| August 31, 2025 | 71.00% |
| July 31, 2025 | 71.00% |
| June 30, 2025 | 71.00% |
| May 31, 2025 | 71.00% |
| April 30, 2025 | 71.00% |
| March 31, 2025 | 69.94% |
| February 28, 2025 | 69.94% |
| January 31, 2025 | 69.94% |
| December 31, 2024 | 69.94% |
| November 30, 2024 | 69.94% |
| October 31, 2024 | 69.94% |
| September 30, 2024 | 69.94% |
| August 31, 2024 | 69.94% |
| July 31, 2024 | 68.86% |
| Date | Value |
|---|---|
| June 30, 2024 | 68.57% |
| May 31, 2024 | 64.70% |
| April 30, 2024 | 64.13% |
| March 31, 2024 | 64.13% |
| February 29, 2024 | 64.13% |
| January 31, 2024 | 64.13% |
| December 31, 2023 | 64.13% |
| November 30, 2023 | 64.13% |
| October 31, 2023 | 64.13% |
| September 30, 2023 | 64.13% |
| August 31, 2023 | 64.13% |
| July 31, 2023 | 64.13% |
| June 30, 2023 | 64.13% |
| May 31, 2023 | 64.13% |
| April 30, 2023 | 64.13% |
| March 31, 2023 | 64.13% |
| February 28, 2023 | 64.13% |
| January 31, 2023 | 64.13% |
| December 31, 2022 | 64.13% |
| November 30, 2022 | 64.13% |
| October 31, 2022 | 64.13% |
| September 30, 2022 | 64.13% |
| August 31, 2022 | 64.13% |
| July 31, 2022 | 64.13% |
| June 30, 2022 | 64.13% |
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
| Align Technology, Inc. | 82.89% |
| Dentsply Sirona, Inc. | 84.29% |
| Globus Medical, Inc. | 47.91% |
| Milestone Scientific, Inc. | 94.58% |
| Sonendo, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.25 |
| Beta (5Y) | 0.8560 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.39% |
| Historical Sharpe Ratio (5Y) | -0.3819 |
| Historical Sortino (5Y) | -0.6979 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.82% |