Stryker Corp (SYK)
334.91
+7.23
(+2.21%)
USD |
NYSE |
Apr 23, 16:00
337.10
+2.19
(+0.65%)
After-Hours: 20:00
Stryker Max Drawdown (5Y): 43.80% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 43.80% |
February 29, 2024 | 43.80% |
January 31, 2024 | 43.80% |
December 31, 2023 | 43.80% |
November 30, 2023 | 43.80% |
October 31, 2023 | 43.80% |
September 30, 2023 | 43.80% |
August 31, 2023 | 43.80% |
July 31, 2023 | 43.80% |
June 30, 2023 | 43.80% |
May 31, 2023 | 43.80% |
April 30, 2023 | 43.80% |
March 31, 2023 | 43.80% |
February 28, 2023 | 43.80% |
January 31, 2023 | 43.80% |
December 31, 2022 | 43.80% |
November 30, 2022 | 43.80% |
October 31, 2022 | 43.80% |
September 30, 2022 | 43.80% |
August 31, 2022 | 43.80% |
July 31, 2022 | 43.80% |
June 30, 2022 | 43.80% |
May 31, 2022 | 43.80% |
April 30, 2022 | 43.80% |
March 31, 2022 | 43.80% |
Date | Value |
---|---|
February 28, 2022 | 43.80% |
January 31, 2022 | 43.80% |
December 31, 2021 | 43.80% |
November 30, 2021 | 43.80% |
October 31, 2021 | 43.80% |
September 30, 2021 | 43.80% |
August 31, 2021 | 43.80% |
July 31, 2021 | 43.80% |
June 30, 2021 | 43.80% |
May 31, 2021 | 43.80% |
April 30, 2021 | 43.80% |
March 31, 2021 | 43.80% |
February 28, 2021 | 43.80% |
January 31, 2021 | 43.80% |
December 31, 2020 | 43.80% |
November 30, 2020 | 43.80% |
October 31, 2020 | 43.80% |
September 30, 2020 | 43.80% |
August 31, 2020 | 43.80% |
July 31, 2020 | 43.80% |
June 30, 2020 | 43.80% |
May 31, 2020 | 43.80% |
April 30, 2020 | 43.80% |
March 31, 2020 | 43.80% |
February 29, 2020 | 18.90% |
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
18.90%
Minimum
Apr 2019
43.80%
Maximum
Mar 2020
39.24%
Average
43.80%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boston Scientific Corp | 43.49% |
Haemonetics Corp | 68.62% |
Abbott Laboratories | 33.88% |
Zimmer Biomet Holdings Inc | 49.73% |
Edwards Lifesciences Corp | 52.78% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.227 |
Beta (5Y) | 0.8922 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.45% |
Historical Sharpe Ratio (5Y) | 0.449 |
Historical Sortino (5Y) | 0.5687 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.78% |