Stryker Corp (SYK)
367.15
+10.87
(+3.05%)
USD |
NYSE |
Nov 01, 16:00
366.86
-0.29
(-0.08%)
After-Hours: 20:00
Stryker Max Drawdown (5Y): 43.80% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 43.80% |
| September 30, 2024 | 43.80% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
43.80%
Maximum
Mar 2020
42.14%
Average
43.80%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Globus Medical Inc | 47.91% |
| Boston Scientific Corp | 43.49% |
| Alphatec Holdings Inc | 87.10% |
| Orthofix Medical Inc | 85.69% |
| Treace Medical Concepts Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.430 |
| Beta (5Y) | 0.9126 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.47% |
| Historical Sharpe Ratio (5Y) | 0.3532 |
| Historical Sortino (5Y) | 0.4572 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.78% |