Steris PLC (STE)
214.34
-1.43
(-0.66%)
USD |
NYSE |
Nov 22, 16:00
214.29
-0.05
(-0.02%)
After-Hours: 20:00
Steris Max Drawdown (5Y): 36.17% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 36.17% |
| September 30, 2024 | 36.17% |
| August 31, 2024 | 36.17% |
| July 31, 2024 | 36.17% |
| June 30, 2024 | 36.17% |
| May 31, 2024 | 36.17% |
| April 30, 2024 | 36.17% |
| March 31, 2024 | 36.17% |
| February 29, 2024 | 36.17% |
| January 31, 2024 | 36.17% |
| December 31, 2023 | 36.17% |
| November 30, 2023 | 36.17% |
| October 31, 2023 | 36.17% |
| September 30, 2023 | 36.17% |
| August 31, 2023 | 36.17% |
| July 31, 2023 | 36.17% |
| June 30, 2023 | 36.17% |
| May 31, 2023 | 36.17% |
| April 30, 2023 | 36.17% |
| March 31, 2023 | 36.17% |
| February 28, 2023 | 36.17% |
| January 31, 2023 | 36.17% |
| December 31, 2022 | 36.17% |
| November 30, 2022 | 36.17% |
| October 31, 2022 | 36.17% |
| Date | Value |
|---|---|
| September 30, 2022 | 36.17% |
| August 31, 2022 | 35.91% |
| July 31, 2022 | 35.91% |
| June 30, 2022 | 35.91% |
| May 31, 2022 | 35.91% |
| April 30, 2022 | 35.91% |
| March 31, 2022 | 35.91% |
| February 28, 2022 | 35.91% |
| January 31, 2022 | 35.91% |
| December 31, 2021 | 35.91% |
| November 30, 2021 | 35.91% |
| October 31, 2021 | 35.91% |
| September 30, 2021 | 35.91% |
| August 31, 2021 | 35.91% |
| July 31, 2021 | 35.91% |
| June 30, 2021 | 35.91% |
| May 31, 2021 | 35.91% |
| April 30, 2021 | 35.91% |
| March 31, 2021 | 35.91% |
| February 28, 2021 | 35.91% |
| January 31, 2021 | 35.91% |
| December 31, 2020 | 35.91% |
| November 30, 2020 | 35.91% |
| October 31, 2020 | 35.91% |
| September 30, 2020 | 35.91% |
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
19.63%
Minimum
Nov 2019
36.17%
Maximum
Sep 2022
34.94%
Average
35.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| NeuroOne Medical Technologies Corp | 98.03% |
| SINTX Technologies Inc | 100.00% |
| Nutriband Inc | -- |
| enVVeno Medical Corp | -- |
| Beyond Air Inc | 98.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.930 |
| Beta (5Y) | 0.8497 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.06% |
| Historical Sharpe Ratio (5Y) | 0.297 |
| Historical Sortino (5Y) | 0.4405 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.79% |