International Business Machines Corp. (IBM)
222.64
-2.98
(-1.32%)
USD |
NYSE |
Oct 02, 16:00
222.60
-0.04
(-0.02%)
Pre-Market: 20:00
International Business Machines Max Drawdown (5Y) : 37.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.50% |
| August 31, 2026 | 37.50% |
| July 31, 2026 | 37.50% |
| June 30, 2026 | 30.96% |
| May 31, 2026 | 30.96% |
| April 30, 2026 | 28.68% |
| March 31, 2026 | 28.68% |
| February 28, 2026 | 28.68% |
| January 31, 2026 | 22.22% |
| December 31, 2025 | 22.57% |
| November 30, 2025 | 22.57% |
| October 31, 2025 | 27.95% |
| September 30, 2025 | 31.33% |
| August 31, 2025 | 31.33% |
| July 31, 2025 | 31.33% |
| June 30, 2025 | 31.33% |
| May 31, 2025 | 31.33% |
| April 30, 2025 | 31.33% |
| March 31, 2025 | 33.31% |
| February 28, 2025 | 40.56% |
| January 31, 2025 | 40.56% |
| December 31, 2024 | 40.56% |
| November 30, 2024 | 40.56% |
| October 31, 2024 | 40.56% |
| September 30, 2024 | 40.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.56% |
| July 31, 2024 | 40.56% |
| June 30, 2024 | 40.56% |
| May 31, 2024 | 40.56% |
| April 30, 2024 | 40.56% |
| March 31, 2024 | 40.56% |
| February 29, 2024 | 40.56% |
| January 31, 2024 | 40.56% |
| December 31, 2023 | 40.56% |
| November 30, 2023 | 40.56% |
| October 31, 2023 | 40.56% |
| September 30, 2023 | 40.56% |
| August 31, 2023 | 40.56% |
| July 31, 2023 | 40.56% |
| June 30, 2023 | 40.56% |
| May 31, 2023 | 40.56% |
| April 30, 2023 | 40.56% |
| March 31, 2023 | 40.56% |
| February 28, 2023 | 40.56% |
| January 31, 2023 | 40.56% |
| December 31, 2022 | 40.56% |
| November 30, 2022 | 40.56% |
| October 31, 2022 | 40.56% |
| September 30, 2022 | 40.56% |
| August 31, 2022 | 40.56% |
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
| Cognizant Technology Solutions Corp. | 56.12% |
| Cloudflare, Inc. | 82.58% |
| Cisco Systems, Inc. | 36.67% |
| IonQ, Inc. | 90.00% |
| Arista Networks, Inc. | 50.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.904 |
| Beta (5Y) | 0.7284 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.67% |
| Historical Sharpe Ratio (5Y) | 0.3772 |
| Historical Sortino (5Y) | 0.6527 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.35% |