Insulet Corp (PODD)
166.21
+1.48
(+0.90%)
USD |
NASDAQ |
Apr 19, 16:00
166.21
0.00 (0.00%)
After-Hours: 16:48
Insulet Max Drawdown (5Y): 61.31% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 61.31% |
| February 29, 2024 | 61.31% |
| January 31, 2024 | 61.31% |
| December 31, 2023 | 61.31% |
| November 30, 2023 | 61.31% |
| October 31, 2023 | 61.31% |
| September 30, 2023 | 53.16% |
| August 31, 2023 | 45.13% |
| July 31, 2023 | 41.44% |
| June 30, 2023 | 41.44% |
| May 31, 2023 | 41.44% |
| April 30, 2023 | 41.44% |
| March 31, 2023 | 41.44% |
| February 28, 2023 | 41.44% |
| January 31, 2023 | 41.44% |
| December 31, 2022 | 41.44% |
| November 30, 2022 | 41.44% |
| October 31, 2022 | 41.44% |
| September 30, 2022 | 41.44% |
| August 31, 2022 | 41.44% |
| July 31, 2022 | 41.44% |
| June 30, 2022 | 41.44% |
| May 31, 2022 | 41.44% |
| April 30, 2022 | 39.93% |
| March 31, 2022 | 39.93% |
| Date | Value |
|---|---|
| February 28, 2022 | 39.93% |
| January 31, 2022 | 39.93% |
| December 31, 2021 | 39.93% |
| November 30, 2021 | 39.93% |
| October 31, 2021 | 39.93% |
| September 30, 2021 | 39.93% |
| August 31, 2021 | 39.93% |
| July 31, 2021 | 39.93% |
| June 30, 2021 | 39.93% |
| May 31, 2021 | 39.93% |
| April 30, 2021 | 39.93% |
| March 31, 2021 | 43.76% |
| February 28, 2021 | 46.41% |
| January 31, 2021 | 46.41% |
| December 31, 2020 | 46.41% |
| November 30, 2020 | 50.82% |
| October 31, 2020 | 50.82% |
| September 30, 2020 | 50.82% |
| August 31, 2020 | 50.82% |
| July 31, 2020 | 50.82% |
| June 30, 2020 | 50.82% |
| May 31, 2020 | 50.82% |
| April 30, 2020 | 50.82% |
| March 31, 2020 | 50.82% |
| February 29, 2020 | 50.82% |
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
39.93%
Minimum
Apr 2021
61.31%
Maximum
Oct 2023
46.77%
Average
45.77%
Median
Max Drawdown (5Y) Benchmarks
| Abbott Laboratories | 33.88% |
| Stryker Corp | 43.80% |
| Becton Dickinson & Co | 29.62% |
| Haemonetics Corp | 68.62% |
| Tandem Diabetes Care Inc | 90.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.339 |
| Beta (5Y) | 0.9843 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.85% |
| Historical Sharpe Ratio (5Y) | 0.2343 |
| Historical Sortino (5Y) | 0.3824 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.64% |