Envista Holdings Corp. (NVST)
23.46
+0.30
(+1.30%)
USD |
NYSE |
Oct 02, 16:00
23.46
0.00 (0.00%)
Pre-Market: 20:00
Envista Holdings Max Drawdown (5Y) : 71.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.00% |
| August 31, 2026 | 71.00% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.94% |
| July 31, 2024 | 68.86% |
| 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% |
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
| Dentsply Sirona, Inc. | 84.29% |
| Align Technology, Inc. | 82.89% |
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
| Teleflex, Inc. | 76.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.56 |
| Beta (5Y) | 0.8866 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.68% |
| Historical Sharpe Ratio (5Y) | -0.4495 |
| Historical Sortino (5Y) | -0.8299 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.86% |