Insulet Corp (PODD)
260.27
-4.61
(-1.74%)
USD |
NASDAQ |
Mar 27, 16:00
260.38
+0.11
(+0.04%)
After-Hours: 20:00
Insulet Max Drawdown (5Y): 61.31% 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
| Boston Scientific Corp | 43.49% |
| Tandem Diabetes Care Inc | 90.68% |
| Abbott Laboratories | 33.88% |
| Intuitive Surgical Inc | 49.90% |
| ResMed Inc | 53.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.47 |
| Beta (5Y) | 1.285 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.63% |
| Historical Sharpe Ratio (5Y) | 0.121 |
| Historical Sortino (5Y) | 0.1866 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.36% |