Industria de Diseño Textil SA (IDEXF)
60.73
+1.50
(+2.54%)
USD |
OTCM |
Oct 05, 16:00
Industria de Diseño Textil Max Drawdown (5Y) : 49.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.44% |
| August 31, 2026 | 49.44% |
| July 31, 2026 | 49.44% |
| June 30, 2026 | 49.44% |
| May 31, 2026 | 49.44% |
| April 30, 2026 | 49.44% |
| March 31, 2026 | 49.44% |
| February 28, 2026 | 49.44% |
| January 31, 2026 | 49.44% |
| December 31, 2025 | 49.44% |
| November 30, 2025 | 49.44% |
| October 31, 2025 | 49.44% |
| September 30, 2025 | 49.44% |
| August 31, 2025 | 49.44% |
| July 31, 2025 | 49.44% |
| June 30, 2025 | 49.44% |
| May 31, 2025 | 49.44% |
| April 30, 2025 | 49.44% |
| March 31, 2025 | 49.44% |
| February 28, 2025 | 50.07% |
| January 31, 2025 | 50.07% |
| December 31, 2024 | 50.07% |
| November 30, 2024 | 50.07% |
| October 31, 2024 | 50.07% |
| September 30, 2024 | 50.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.07% |
| July 31, 2024 | 50.07% |
| June 30, 2024 | 78.00% |
| May 31, 2024 | 80.23% |
| April 30, 2024 | 80.23% |
| March 31, 2024 | 80.23% |
| February 29, 2024 | 80.23% |
| January 31, 2024 | 80.23% |
| December 31, 2023 | 81.94% |
| November 30, 2023 | 82.30% |
| October 31, 2023 | 82.30% |
| September 30, 2023 | 82.30% |
| August 31, 2023 | 82.30% |
| July 31, 2023 | 82.30% |
| June 30, 2023 | 82.30% |
| May 31, 2023 | 82.30% |
| April 30, 2023 | 82.30% |
| March 31, 2023 | 82.30% |
| February 28, 2023 | 82.30% |
| January 31, 2023 | 82.30% |
| December 31, 2022 | 82.30% |
| November 30, 2022 | 82.30% |
| October 31, 2022 | 82.30% |
| September 30, 2022 | 82.30% |
| August 31, 2022 | 82.30% |
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
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| The Buckle, Inc. | 42.02% |
| The Cato Corp. | 85.14% |
| Citi Trends, Inc. | 87.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1465 |
| Beta (5Y) | 1.046 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.02% |
| Historical Sharpe Ratio (5Y) | 0.3682 |
| Historical Sortino (5Y) | 0.6163 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.42% |