Equinix Inc (EQIX)

927.22 +5.65 (+0.61%) USD  |  NASDAQ  |  Dec 20, 16:00
927.22 0.00 (0.00%) After-Hours: 20:00
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Equinix Max Drawdown (5Y): 41.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Iron Mountain Inc 37.87%
Invitation Homes Inc 50.54%
Lamar Advertising Co 65.88%
PotlatchDeltic Corp 50.09%
Innovative Industrial Properties Inc 75.41%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.521
Beta (5Y) 0.7239
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.79%
Historical Sharpe Ratio (5Y) 0.4177
Historical Sortino (5Y) 0.6623
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.37%