IEH Corp. (IEHC)
30.10
+0.11
(+0.37%)
USD |
OTCM |
Oct 02, 16:00
IEH Max Drawdown (5Y) : 78.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.08% |
| August 31, 2026 | 78.08% |
| July 31, 2026 | 78.08% |
| June 30, 2026 | 78.08% |
| May 31, 2026 | 78.08% |
| April 30, 2026 | 78.08% |
| March 31, 2026 | 78.08% |
| February 28, 2026 | 78.08% |
| January 31, 2026 | 78.08% |
| December 31, 2025 | 78.08% |
| November 30, 2025 | 78.08% |
| October 31, 2025 | 78.08% |
| September 30, 2025 | 78.08% |
| August 31, 2025 | 78.08% |
| July 31, 2025 | 78.08% |
| June 30, 2025 | 78.08% |
| May 31, 2025 | 78.08% |
| April 30, 2025 | 78.08% |
| March 31, 2025 | 78.08% |
| February 28, 2025 | 78.08% |
| January 31, 2025 | 78.08% |
| December 31, 2024 | 78.08% |
| November 30, 2024 | 78.08% |
| October 31, 2024 | 78.08% |
| September 30, 2024 | 78.08% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.08% |
| July 31, 2024 | 78.08% |
| June 30, 2024 | 78.08% |
| May 31, 2024 | 78.08% |
| April 30, 2024 | 78.08% |
| March 31, 2024 | 78.08% |
| February 29, 2024 | 78.00% |
| January 31, 2024 | 75.99% |
| December 31, 2023 | 75.99% |
| November 30, 2023 | 75.99% |
| October 31, 2023 | 75.99% |
| September 30, 2023 | 75.99% |
| August 31, 2023 | 75.99% |
| July 31, 2023 | 75.99% |
| June 30, 2023 | 75.99% |
| May 31, 2023 | 75.99% |
| April 30, 2023 | 74.11% |
| March 31, 2023 | 74.11% |
| February 28, 2023 | 74.11% |
| January 31, 2023 | 74.11% |
| December 31, 2022 | 72.86% |
| November 30, 2022 | 71.82% |
| October 31, 2022 | 71.82% |
| September 30, 2022 | 56.16% |
| August 31, 2022 | 49.90% |
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
| Corning, Inc. | 51.48% |
| Research Frontiers, Inc. | 87.18% |
| RF Industries Ltd. | 73.42% |
| CPS Technologies Corp. | 95.17% |
| Lightwave Logic, Inc. | 95.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.70 |
| Beta (5Y) | -0.1221 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.71% |
| Historical Sharpe Ratio (5Y) | 0.3012 |
| Historical Sortino (5Y) | 0.5764 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.58% |