ResMed Inc (RMD)
218.57
-1.40
(-0.64%)
USD |
NYSE |
May 17, 16:00
218.62
+0.05
(+0.02%)
After-Hours: 20:00
ResMed Max Drawdown (5Y): 53.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 53.98% |
| March 31, 2024 | 53.98% |
| February 29, 2024 | 53.98% |
| January 31, 2024 | 53.98% |
| December 31, 2023 | 53.98% |
| November 30, 2023 | 53.98% |
| October 31, 2023 | 53.98% |
| September 30, 2023 | 53.42% |
| August 31, 2023 | 45.46% |
| July 31, 2023 | 35.28% |
| June 30, 2023 | 35.28% |
| May 31, 2023 | 35.28% |
| April 30, 2023 | 35.28% |
| March 31, 2023 | 35.28% |
| February 28, 2023 | 35.28% |
| January 31, 2023 | 35.28% |
| December 31, 2022 | 35.28% |
| November 30, 2022 | 35.28% |
| October 31, 2022 | 35.28% |
| September 30, 2022 | 35.28% |
| August 31, 2022 | 35.28% |
| July 31, 2022 | 35.28% |
| June 30, 2022 | 35.28% |
| May 31, 2022 | 35.28% |
| April 30, 2022 | 35.26% |
| Date | Value |
|---|---|
| March 31, 2022 | 35.26% |
| February 28, 2022 | 35.26% |
| January 31, 2022 | 35.26% |
| December 31, 2021 | 35.26% |
| November 30, 2021 | 35.26% |
| October 31, 2021 | 35.26% |
| September 30, 2021 | 35.26% |
| August 31, 2021 | 35.26% |
| July 31, 2021 | 35.26% |
| June 30, 2021 | 35.26% |
| May 31, 2021 | 35.26% |
| April 30, 2021 | 35.26% |
| March 31, 2021 | 35.26% |
| February 28, 2021 | 35.26% |
| January 31, 2021 | 35.26% |
| December 31, 2020 | 35.26% |
| November 30, 2020 | 35.26% |
| October 31, 2020 | 35.26% |
| September 30, 2020 | 35.26% |
| August 31, 2020 | 35.26% |
| July 31, 2020 | 35.26% |
| June 30, 2020 | 35.26% |
| May 31, 2020 | 35.26% |
| April 30, 2020 | 35.26% |
| March 31, 2020 | 35.26% |
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
33.25%
Minimum
May 2019
53.98%
Maximum
Oct 2023
37.59%
Average
35.26%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Boston Scientific Corp | 43.49% |
| Align Technology Inc | 76.08% |
| Stryker Corp | 43.80% |
| Haemonetics Corp | 68.62% |
| Teleflex Inc | 59.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.263 |
| Beta (5Y) | 0.6408 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.75% |
| Historical Sharpe Ratio (5Y) | 0.4537 |
| Historical Sortino (5Y) | 0.6882 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.91% |