Teleflex Inc (TFX)
209.07
+2.43
(+1.18%)
USD |
NYSE |
May 31, 16:00
209.13
+0.06
(+0.03%)
After-Hours: 20:00
Teleflex Max Drawdown (5Y): 59.09% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 59.09% |
April 30, 2024 | 59.09% |
March 31, 2024 | 59.09% |
February 29, 2024 | 59.09% |
January 31, 2024 | 59.09% |
December 31, 2023 | 59.09% |
November 30, 2023 | 59.09% |
October 31, 2023 | 59.09% |
September 30, 2023 | 57.66% |
August 31, 2023 | 57.66% |
July 31, 2023 | 57.66% |
June 30, 2023 | 57.66% |
May 31, 2023 | 57.66% |
April 30, 2023 | 57.66% |
March 31, 2023 | 57.66% |
February 28, 2023 | 57.66% |
January 31, 2023 | 57.66% |
December 31, 2022 | 57.66% |
November 30, 2022 | 57.66% |
October 31, 2022 | 57.66% |
September 30, 2022 | 54.32% |
August 31, 2022 | 49.68% |
July 31, 2022 | 45.86% |
June 30, 2022 | 44.54% |
May 31, 2022 | 42.92% |
Date | Value |
---|---|
April 30, 2022 | 42.92% |
March 31, 2022 | 42.92% |
February 28, 2022 | 42.92% |
January 31, 2022 | 42.92% |
December 31, 2021 | 42.92% |
November 30, 2021 | 42.92% |
October 31, 2021 | 42.92% |
September 30, 2021 | 42.92% |
August 31, 2021 | 42.92% |
July 31, 2021 | 42.92% |
June 30, 2021 | 42.92% |
May 31, 2021 | 42.92% |
April 30, 2021 | 42.92% |
March 31, 2021 | 42.92% |
February 28, 2021 | 42.92% |
January 31, 2021 | 42.92% |
December 31, 2020 | 42.92% |
November 30, 2020 | 42.92% |
October 31, 2020 | 42.92% |
September 30, 2020 | 42.92% |
August 31, 2020 | 42.92% |
July 31, 2020 | 42.92% |
June 30, 2020 | 42.92% |
May 31, 2020 | 42.92% |
April 30, 2020 | 42.92% |
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
25.98%
Minimum
Jun 2019
59.09%
Maximum
Oct 2023
45.86%
Average
42.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
ResMed Inc | 53.98% |
Stryker Corp | 43.80% |
Boston Scientific Corp | 43.49% |
Perspective Therapeutics Inc | 91.70% |
Xtant Medical Holdings Inc | 98.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.82 |
Beta (5Y) | 1.163 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.91% |
Historical Sharpe Ratio (5Y) | -0.255 |
Historical Sortino (5Y) | -0.4107 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.98% |