Steris PLC (STE)
232.69
+1.96
(+0.85%)
USD |
NYSE |
May 17, 16:00
232.74
+0.05
(+0.02%)
Pre-Market: 20:00
Steris Max Drawdown (5Y): 36.17% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 36.17% |
March 31, 2024 | 36.17% |
February 29, 2024 | 36.17% |
January 31, 2024 | 36.17% |
December 31, 2023 | 36.17% |
November 30, 2023 | 36.17% |
October 31, 2023 | 36.17% |
September 30, 2023 | 36.17% |
August 31, 2023 | 36.17% |
July 31, 2023 | 36.17% |
June 30, 2023 | 36.17% |
May 31, 2023 | 36.17% |
April 30, 2023 | 36.17% |
March 31, 2023 | 36.17% |
February 28, 2023 | 36.17% |
January 31, 2023 | 36.17% |
December 31, 2022 | 36.17% |
November 30, 2022 | 36.17% |
October 31, 2022 | 36.17% |
September 30, 2022 | 36.17% |
August 31, 2022 | 35.91% |
July 31, 2022 | 35.91% |
June 30, 2022 | 35.91% |
May 31, 2022 | 35.91% |
April 30, 2022 | 35.91% |
Date | Value |
---|---|
March 31, 2022 | 35.91% |
February 28, 2022 | 35.91% |
January 31, 2022 | 35.91% |
December 31, 2021 | 35.91% |
November 30, 2021 | 35.91% |
October 31, 2021 | 35.91% |
September 30, 2021 | 35.91% |
August 31, 2021 | 35.91% |
July 31, 2021 | 35.91% |
June 30, 2021 | 35.91% |
May 31, 2021 | 35.91% |
April 30, 2021 | 35.91% |
March 31, 2021 | 35.91% |
February 28, 2021 | 35.91% |
January 31, 2021 | 35.91% |
December 31, 2020 | 35.91% |
November 30, 2020 | 35.91% |
October 31, 2020 | 35.91% |
September 30, 2020 | 35.91% |
August 31, 2020 | 35.91% |
July 31, 2020 | 35.91% |
June 30, 2020 | 35.91% |
May 31, 2020 | 35.91% |
April 30, 2020 | 35.91% |
March 31, 2020 | 35.91% |
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
19.63%
Minimum
May 2019
36.17%
Maximum
Sep 2022
33.28%
Average
35.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Edwards Lifesciences Corp | 52.78% |
ResMed Inc | 53.98% |
Align Technology Inc | 76.08% |
ThermoGenesis Holdings Inc | 99.99% |
Nutriband Inc | 95.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.7298 |
Beta (5Y) | 0.8089 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.59% |
Historical Sharpe Ratio (5Y) | 0.3116 |
Historical Sortino (5Y) | 0.4469 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.79% |