STAAR Surgical Co. (STAA)
22.47
+0.09
(+0.40%)
USD |
NASDAQ |
Oct 02, 16:00
22.47
0.00 (0.00%)
After-Hours: 20:00
STAAR Surgical Max Drawdown (5Y) : 90.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.72% |
| August 31, 2026 | 90.72% |
| July 31, 2026 | 90.72% |
| June 30, 2026 | 90.72% |
| May 31, 2026 | 90.72% |
| April 30, 2026 | 90.72% |
| March 31, 2026 | 90.72% |
| February 28, 2026 | 90.72% |
| January 31, 2026 | 90.72% |
| December 31, 2025 | 90.72% |
| November 30, 2025 | 90.72% |
| October 31, 2025 | 90.72% |
| September 30, 2025 | 90.72% |
| August 31, 2025 | 90.72% |
| July 31, 2025 | 90.72% |
| June 30, 2025 | 90.72% |
| May 31, 2025 | 90.72% |
| April 30, 2025 | 90.72% |
| March 31, 2025 | 90.56% |
| February 28, 2025 | 90.56% |
| January 31, 2025 | 86.69% |
| December 31, 2024 | 85.29% |
| November 30, 2024 | 83.93% |
| October 31, 2024 | 82.99% |
| September 30, 2024 | 82.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.99% |
| July 31, 2024 | 82.99% |
| June 30, 2024 | 82.99% |
| May 31, 2024 | 82.99% |
| April 30, 2024 | 82.99% |
| March 31, 2024 | 82.99% |
| February 29, 2024 | 82.99% |
| January 31, 2024 | 82.78% |
| December 31, 2023 | 81.19% |
| November 30, 2023 | 80.72% |
| October 31, 2023 | 76.72% |
| September 30, 2023 | 75.79% |
| August 31, 2023 | 74.45% |
| July 31, 2023 | 71.22% |
| June 30, 2023 | 71.22% |
| May 31, 2023 | 71.22% |
| April 30, 2023 | 71.22% |
| March 31, 2023 | 71.22% |
| February 28, 2023 | 71.22% |
| January 31, 2023 | 71.22% |
| December 31, 2022 | 71.22% |
| November 30, 2022 | 69.12% |
| October 31, 2022 | 69.12% |
| September 30, 2022 | 69.12% |
| August 31, 2022 | 69.12% |
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
| Intuitive Surgical, Inc. | 49.90% |
| Enovis Corp. | 80.40% |
| Stryker Corp. | 32.46% |
| Zimmer Biomet Holdings, Inc. | 51.64% |
| Edwards Lifesciences Corp. | 54.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.86 |
| Beta (5Y) | 1.171 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.49% |
| Historical Sharpe Ratio (5Y) | -0.5571 |
| Historical Sortino (5Y) | -1.290 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.80% |