Equinix Inc (EQIX)
923.60
+4.66
(+0.51%)
USD |
NASDAQ |
Nov 21, 16:00
926.00
+2.40
(+0.26%)
After-Hours: 20:00
Equinix Max Drawdown (5Y): 41.77% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 41.77% |
September 30, 2024 | 41.77% |
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% |
Date | Value |
---|---|
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% |
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% |
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
Nov 2019
41.77%
Maximum
Oct 2022
34.64%
Average
29.35%
Median
Nov 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) | 0.3272 |
Beta (5Y) | 0.7089 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.77% |
Historical Sharpe Ratio (5Y) | 0.354 |
Historical Sortino (5Y) | 0.561 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.37% |