Equinix Inc (EQIX)
818.89
+9.43
(+1.16%)
USD |
NASDAQ |
Apr 24, 13:32
Equinix Max Drawdown (5Y): 41.77% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Iron Mountain Inc | 37.87% |
| Lamar Advertising Co | 59.82% |
| PotlatchDeltic Corp | 44.63% |
| Innovative Industrial Properties Inc | 75.56% |
| Invitation Homes Inc | 40.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.48 |
| Beta (5Y) | 0.9543 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.17% |
| Historical Sharpe Ratio (5Y) | 0.1899 |
| Historical Sortino (5Y) | 0.2974 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.10% |