Stryker Corp. (SYK)
275.43
+2.47
(+0.90%)
USD |
NYSE |
Oct 02, 16:00
275.52
+0.09
(+0.03%)
Pre-Market: 20:00
Stryker Max Drawdown (5Y) : 32.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.46% |
| August 31, 2026 | 31.68% |
| July 31, 2026 | 31.68% |
| June 30, 2026 | 31.68% |
| May 31, 2026 | 31.68% |
| April 30, 2026 | 31.68% |
| March 31, 2026 | 31.68% |
| February 28, 2026 | 31.68% |
| January 31, 2026 | 31.68% |
| December 31, 2025 | 31.68% |
| November 30, 2025 | 31.68% |
| October 31, 2025 | 31.68% |
| September 30, 2025 | 31.68% |
| August 31, 2025 | 31.68% |
| July 31, 2025 | 31.68% |
| June 30, 2025 | 31.68% |
| May 31, 2025 | 31.68% |
| April 30, 2025 | 31.68% |
| March 31, 2025 | 33.99% |
| February 28, 2025 | 43.80% |
| January 31, 2025 | 43.80% |
| December 31, 2024 | 43.80% |
| November 30, 2024 | 43.80% |
| October 31, 2024 | 43.80% |
| September 30, 2024 | 43.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.80% |
| July 31, 2024 | 43.80% |
| June 30, 2024 | 43.80% |
| May 31, 2024 | 43.80% |
| April 30, 2024 | 43.80% |
| 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% |
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
| Intuitive Surgical, Inc. | 49.90% |
| Zimmer Biomet Holdings, Inc. | 51.64% |
| Abbott Laboratories | 39.63% |
| Becton, Dickinson & Co. | 40.07% |
| Boston Scientific Corp. | 60.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.607 |
| Beta (5Y) | 0.7753 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.94% |
| Historical Sharpe Ratio (5Y) | -0.0807 |
| Historical Sortino (5Y) | -0.1259 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.40% |