Equinix Inc (EQIX)
756.87
-5.43
(-0.71%)
USD |
NASDAQ |
Apr 24, 16:00
756.87
0.00 (0.00%)
After-Hours: 18:16
Equinix Max Drawdown (5Y): 41.77% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 41.77% |
| February 29, 2024 | 41.77% |
| January 31, 2024 | 41.77% |
| December 31, 2023 | 41.77% |
| November 30, 2023 | 41.77% |
| October 31, 2023 | 41.77% |
| September 30, 2023 | 41.77% |
| August 31, 2023 | 41.77% |
| July 31, 2023 | 41.77% |
| June 30, 2023 | 41.77% |
| May 31, 2023 | 41.77% |
| April 30, 2023 | 41.77% |
| March 31, 2023 | 41.77% |
| February 28, 2023 | 41.77% |
| January 31, 2023 | 41.77% |
| December 31, 2022 | 41.77% |
| November 30, 2022 | 41.77% |
| October 31, 2022 | 41.77% |
| September 30, 2022 | 35.32% |
| August 31, 2022 | 29.80% |
| July 31, 2022 | 29.80% |
| June 30, 2022 | 29.35% |
| May 31, 2022 | 29.35% |
| April 30, 2022 | 29.35% |
| March 31, 2022 | 29.35% |
| Date | Value |
|---|---|
| February 28, 2022 | 29.35% |
| January 31, 2022 | 29.35% |
| December 31, 2021 | 29.35% |
| November 30, 2021 | 29.35% |
| October 31, 2021 | 29.35% |
| September 30, 2021 | 29.35% |
| August 31, 2021 | 29.35% |
| July 31, 2021 | 29.35% |
| June 30, 2021 | 29.35% |
| May 31, 2021 | 29.35% |
| April 30, 2021 | 29.35% |
| March 31, 2021 | 29.35% |
| February 28, 2021 | 29.35% |
| January 31, 2021 | 29.35% |
| December 31, 2020 | 29.35% |
| November 30, 2020 | 29.35% |
| October 31, 2020 | 29.35% |
| September 30, 2020 | 29.35% |
| August 31, 2020 | 29.35% |
| July 31, 2020 | 29.35% |
| June 30, 2020 | 29.35% |
| May 31, 2020 | 29.35% |
| April 30, 2020 | 29.35% |
| March 31, 2020 | 29.35% |
| February 29, 2020 | 29.35% |
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
29.35%
Minimum
Apr 2019
41.77%
Maximum
Oct 2022
33.19%
Average
29.35%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Iron Mountain Inc | 37.87% |
| Invitation Homes Inc | 50.54% |
| CBRE Group Inc | 53.57% |
| Kimco Realty Corp | 69.40% |
| Realty Income Corp | 48.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.138 |
| Beta (5Y) | 0.5812 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.13% |
| Historical Sharpe Ratio (5Y) | 0.4871 |
| Historical Sortino (5Y) | 0.7712 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.44% |