IBEX Ltd. (IBEX)
39.17
-0.24
(-0.61%)
USD |
NASDAQ |
Sep 04, 16:00
39.12
-0.05
(-0.13%)
After-Hours: 20:00
IBEX Max Drawdown (5Y) : 56.04% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 56.04% |
| July 31, 2026 | 56.04% |
| June 30, 2026 | 56.04% |
| May 31, 2026 | 56.04% |
| April 30, 2026 | 56.04% |
| March 31, 2026 | 56.04% |
| February 28, 2026 | 56.04% |
| January 31, 2026 | 56.04% |
| December 31, 2025 | 56.04% |
| November 30, 2025 | 56.04% |
| October 31, 2025 | 56.04% |
| September 30, 2025 | 56.04% |
| August 31, 2025 | 56.04% |
| July 31, 2025 | 56.04% |
| June 30, 2025 | 56.04% |
| May 31, 2025 | 56.04% |
| April 30, 2025 | 56.04% |
| March 31, 2025 | 56.04% |
| February 28, 2025 | 56.04% |
| January 31, 2025 | 56.04% |
| December 31, 2024 | 56.04% |
| November 30, 2024 | 56.04% |
| October 31, 2024 | 56.04% |
| September 30, 2024 | 56.04% |
| August 31, 2024 | 56.04% |
| Date | Value |
|---|---|
| July 31, 2024 | 56.04% |
| June 30, 2024 | 56.04% |
| May 31, 2024 | 56.04% |
| April 30, 2024 | 56.04% |
| March 31, 2024 | 54.28% |
| February 29, 2024 | 54.28% |
| January 31, 2024 | 54.28% |
| December 31, 2023 | 54.28% |
| November 30, 2023 | 54.28% |
| October 31, 2023 | 54.28% |
| September 30, 2023 | 54.28% |
| August 31, 2023 | 51.90% |
| July 31, 2023 | 51.90% |
| June 30, 2023 | 51.90% |
| May 31, 2023 | 51.90% |
| April 30, 2023 | 51.90% |
| March 31, 2023 | 51.90% |
| February 28, 2023 | 51.90% |
| January 31, 2023 | 51.90% |
| December 31, 2022 | 51.90% |
| November 30, 2022 | 51.90% |
| October 31, 2022 | 51.90% |
| September 30, 2022 | 51.90% |
| August 31, 2022 | 51.90% |
| July 31, 2022 | 51.90% |
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
| CRA International, Inc. | 38.12% |
| Franklin Covey Co. | 78.56% |
| FTI Consulting, Inc. | 39.22% |
| Huron Consulting Group, Inc. | 51.42% |
| MAXIMUS, Inc. | 45.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.164 |
| Beta (5Y) | 0.7211 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.24% |
| Historical Sharpe Ratio (5Y) | 0.3081 |
| Historical Sortino (5Y) | 0.524 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.16% |