Stryker Corp (SYK)

364.60 +7.46 (+2.09%) USD  |  NYSE  |  Dec 20, 16:00
364.54 -0.06 (-0.02%) Pre-Market: 20:00
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Stryker Max Drawdown (5Y): 43.80% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Globus Medical Inc 47.91%
Zimmer Biomet Holdings Inc 49.73%
Abbott Laboratories 33.88%
Intuitive Surgical Inc 49.90%
Treace Medical Concepts Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.1834
Beta (5Y) 0.9378
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.59%
Historical Sharpe Ratio (5Y) 0.4779
Historical Sortino (5Y) 0.6215
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.78%