Stryker Corp (SYK)
367.54
-0.23
(-0.06%)
USD |
NYSE |
Mar 27, 16:00
367.48
-0.06
(-0.02%)
After-Hours: 20:00
Stryker Max Drawdown (5Y): 43.80% for Feb. 28, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Boston Scientific Corp | 43.49% |
| Abbott Laboratories | 33.88% |
| Becton Dickinson & Co | 29.62% |
| Intuitive Surgical Inc | 49.90% |
| Insulet Corp | 61.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.3441 |
| Beta (5Y) | 0.9461 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.65% |
| Historical Sharpe Ratio (5Y) | 0.6409 |
| Historical Sortino (5Y) | 1.098 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.61% |