Zimmer Biomet Holdings, Inc. (ZBH)
88.29
+0.23
(+0.26%)
USD |
NYSE |
Oct 02, 16:00
88.38
+0.09
(+0.10%)
Pre-Market: 20:00
Zimmer Biomet Holdings Max Drawdown (5Y) : 51.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.64% |
| August 31, 2026 | 51.64% |
| July 31, 2026 | 51.64% |
| June 30, 2026 | 51.64% |
| May 31, 2026 | 51.64% |
| April 30, 2026 | 51.64% |
| March 31, 2026 | 48.56% |
| February 28, 2026 | 48.56% |
| January 31, 2026 | 48.56% |
| December 31, 2025 | 47.59% |
| November 30, 2025 | 47.59% |
| October 31, 2025 | 46.27% |
| September 30, 2025 | 46.27% |
| August 31, 2025 | 46.27% |
| July 31, 2025 | 46.27% |
| June 30, 2025 | 46.27% |
| May 31, 2025 | 46.11% |
| April 30, 2025 | 42.72% |
| March 31, 2025 | 42.50% |
| February 28, 2025 | 49.73% |
| January 31, 2025 | 49.73% |
| December 31, 2024 | 49.73% |
| November 30, 2024 | 49.73% |
| October 31, 2024 | 49.73% |
| September 30, 2024 | 49.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.73% |
| July 31, 2024 | 49.73% |
| June 30, 2024 | 49.73% |
| May 31, 2024 | 49.73% |
| April 30, 2024 | 49.73% |
| March 31, 2024 | 49.73% |
| February 29, 2024 | 49.73% |
| January 31, 2024 | 49.73% |
| December 31, 2023 | 49.73% |
| November 30, 2023 | 49.73% |
| October 31, 2023 | 49.73% |
| September 30, 2023 | 49.73% |
| August 31, 2023 | 49.73% |
| July 31, 2023 | 49.73% |
| June 30, 2023 | 49.73% |
| May 31, 2023 | 49.73% |
| April 30, 2023 | 49.73% |
| March 31, 2023 | 49.73% |
| February 28, 2023 | 49.73% |
| January 31, 2023 | 49.73% |
| December 31, 2022 | 49.73% |
| November 30, 2022 | 49.73% |
| October 31, 2022 | 49.73% |
| September 30, 2022 | 49.73% |
| August 31, 2022 | 49.73% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Intuitive Surgical, Inc. | 49.90% |
| Stryker Corp. | 32.46% |
| Globus Medical, Inc. | 47.91% |
| Johnson & Johnson | 18.44% |
| Solventum Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.81 |
| Beta (5Y) | 0.4870 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.38% |
| Historical Sharpe Ratio (5Y) | -0.5104 |
| Historical Sortino (5Y) | -0.8515 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.28% |