Zimmer Biomet Holdings Inc (ZBH)

107.12 +1.31 (+1.24%) USD  |  NYSE  |  Dec 20, 16:00
107.07 -0.05 (-0.05%) Pre-Market: 20:00
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Zimmer Biomet Holdings Max Drawdown (5Y): 49.73% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Max Drawdown (5Y) Benchmarks

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ResMed Inc 53.98%
Stryker Corp 43.80%
Haemonetics Corp 68.62%
Globus Medical Inc 47.91%
Nutriband Inc 95.27%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.73
Beta (5Y) 1.017
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.03%
Historical Sharpe Ratio (5Y) -0.2046
Historical Sortino (5Y) -0.2511
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.72%