Equinix, Inc. (EQIX)
1032.19
-15.17
(-1.45%)
USD |
NASDAQ |
Oct 07, 16:00
1032.19
0.00 (0.00%)
After-Hours: 20:00
Equinix Max Drawdown (5Y) : 41.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.77% |
| August 31, 2026 | 41.77% |
| July 31, 2026 | 41.77% |
| June 30, 2026 | 41.77% |
| May 31, 2026 | 41.77% |
| April 30, 2026 | 41.77% |
| March 31, 2026 | 41.77% |
| February 28, 2026 | 41.77% |
| January 31, 2026 | 41.77% |
| December 31, 2025 | 41.77% |
| November 30, 2025 | 41.77% |
| October 31, 2025 | 41.77% |
| September 30, 2025 | 41.77% |
| August 31, 2025 | 41.77% |
| July 31, 2025 | 41.77% |
| June 30, 2025 | 41.77% |
| May 31, 2025 | 41.77% |
| April 30, 2025 | 41.77% |
| March 31, 2025 | 41.77% |
| February 28, 2025 | 41.77% |
| January 31, 2025 | 41.77% |
| December 31, 2024 | 41.77% |
| November 30, 2024 | 41.77% |
| October 31, 2024 | 41.77% |
| September 30, 2024 | 41.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 41.77% |
| July 31, 2024 | 41.77% |
| June 30, 2024 | 41.77% |
| May 31, 2024 | 41.77% |
| April 30, 2024 | 41.77% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Iron Mountain, Inc. | 39.05% |
| Digital Realty Trust, Inc. | 48.47% |
| American Tower Corp. | 45.32% |
| SBA Communications Corp. | 55.30% |
| Alphabet, Inc. | 44.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.446 |
| Beta (5Y) | 0.9827 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.04% |
| Historical Sharpe Ratio (5Y) | 0.13 |
| Historical Sortino (5Y) | 0.2101 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.30% |