ICON plc (ICLR)
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-6.62
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Oct 06, 16:00
161.71
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After-Hours: 19:22
ICON Max Drawdown (5Y) : 76.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.87% |
| August 31, 2026 | 76.87% |
| July 31, 2026 | 76.87% |
| June 30, 2026 | 76.87% |
| May 31, 2026 | 76.87% |
| April 30, 2026 | 76.87% |
| March 31, 2026 | 76.87% |
| February 28, 2026 | 76.87% |
| January 31, 2026 | 63.43% |
| December 31, 2025 | 63.43% |
| November 30, 2025 | 63.43% |
| October 31, 2025 | 63.43% |
| September 30, 2025 | 63.43% |
| August 31, 2025 | 63.43% |
| July 31, 2025 | 63.43% |
| June 30, 2025 | 63.43% |
| May 31, 2025 | 63.43% |
| April 30, 2025 | 60.49% |
| March 31, 2025 | 49.45% |
| February 28, 2025 | 47.24% |
| January 31, 2025 | 45.92% |
| December 31, 2024 | 45.92% |
| November 30, 2024 | 45.92% |
| October 31, 2024 | 43.85% |
| September 30, 2024 | 43.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.85% |
| July 31, 2024 | 43.85% |
| June 30, 2024 | 43.85% |
| May 31, 2024 | 43.85% |
| April 30, 2024 | 43.85% |
| March 31, 2024 | 43.85% |
| February 29, 2024 | 43.85% |
| January 31, 2024 | 43.85% |
| December 31, 2023 | 43.85% |
| November 30, 2023 | 43.85% |
| October 31, 2023 | 43.85% |
| September 30, 2023 | 43.85% |
| August 31, 2023 | 43.85% |
| July 31, 2023 | 43.85% |
| June 30, 2023 | 43.85% |
| May 31, 2023 | 43.85% |
| April 30, 2023 | 43.85% |
| March 31, 2023 | 43.85% |
| February 28, 2023 | 43.85% |
| January 31, 2023 | 43.85% |
| December 31, 2022 | 43.85% |
| November 30, 2022 | 43.85% |
| October 31, 2022 | 43.85% |
| September 30, 2022 | 40.83% |
| August 31, 2022 | 36.29% |
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
| IQVIA Holdings, Inc. | 51.52% |
| Medpace Holdings, Inc. | 42.87% |
| Proteome Sciences Plc | 93.95% |
| Champions Oncology, Inc. | 78.53% |
| Avantor, Inc. | 83.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.50 |
| Beta (5Y) | 1.242 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.76% |
| Historical Sharpe Ratio (5Y) | -0.2892 |
| Historical Sortino (5Y) | -0.4033 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.03% |