Iridium Communications Inc (IRDM)
30.32
-0.66
(-2.13%)
USD |
NASDAQ |
May 03, 16:00
30.31
-0.01
(-0.03%)
After-Hours: 20:00
Iridium Communications Max Drawdown (5Y): 62.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.88% |
March 31, 2024 | 61.47% |
February 29, 2024 | 57.56% |
January 31, 2024 | 46.95% |
December 31, 2023 | 46.95% |
November 30, 2023 | 46.95% |
October 31, 2023 | 46.14% |
September 30, 2023 | 43.82% |
August 31, 2023 | 43.82% |
July 31, 2023 | 43.82% |
June 30, 2023 | 43.82% |
May 31, 2023 | 43.82% |
April 30, 2023 | 43.82% |
March 31, 2023 | 43.82% |
February 28, 2023 | 43.82% |
January 31, 2023 | 43.82% |
December 31, 2022 | 43.82% |
November 30, 2022 | 43.82% |
October 31, 2022 | 43.82% |
September 30, 2022 | 43.82% |
August 31, 2022 | 43.82% |
July 31, 2022 | 43.82% |
June 30, 2022 | 43.82% |
May 31, 2022 | 43.82% |
April 30, 2022 | 43.82% |
Date | Value |
---|---|
March 31, 2022 | 43.82% |
February 28, 2022 | 43.82% |
January 31, 2022 | 43.82% |
December 31, 2021 | 43.82% |
November 30, 2021 | 43.82% |
October 31, 2021 | 43.82% |
September 30, 2021 | 43.82% |
August 31, 2021 | 43.82% |
July 31, 2021 | 43.82% |
June 30, 2021 | 43.82% |
May 31, 2021 | 43.82% |
April 30, 2021 | 43.82% |
March 31, 2021 | 43.82% |
February 28, 2021 | 43.82% |
January 31, 2021 | 43.82% |
December 31, 2020 | 43.82% |
November 30, 2020 | 43.82% |
October 31, 2020 | 43.82% |
September 30, 2020 | 43.82% |
August 31, 2020 | 43.82% |
July 31, 2020 | 43.82% |
June 30, 2020 | 46.89% |
May 31, 2020 | 46.89% |
April 30, 2020 | 46.89% |
March 31, 2020 | 46.89% |
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
43.82%
Minimum
Jul 2020
62.88%
Maximum
Apr 2024
45.57%
Average
43.82%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Globalstar Inc | 90.63% |
Cogent Communications Holdings Inc | 39.34% |
Telephone and Data Systems Inc | 78.97% |
Liberty Broadband Corp | 74.16% |
Comcast Corp | 52.12% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.083 |
Beta (5Y) | 0.7766 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.32% |
Historical Sharpe Ratio (5Y) | 0.0142 |
Historical Sortino (5Y) | 0.0228 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.65% |