Icahn Enterprises LP (IEP)
6.805
+0.16
(+2.48%)
USD |
NASDAQ |
Aug 26, 16:00
6.805
0.00 (0.00%)
After-Hours: 20:00
Icahn Enterprises Max Drawdown (5Y) : 77.36% for July 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 |
|---|---|
| July 31, 2026 | 77.36% |
| June 30, 2026 | 77.36% |
| May 31, 2026 | 77.36% |
| April 30, 2026 | 77.36% |
| March 31, 2026 | 77.36% |
| February 28, 2026 | 77.36% |
| January 31, 2026 | 77.36% |
| December 31, 2025 | 77.36% |
| November 30, 2025 | 77.36% |
| October 31, 2025 | 77.36% |
| September 30, 2025 | 77.36% |
| August 31, 2025 | 77.36% |
| July 31, 2025 | 77.36% |
| June 30, 2025 | 77.36% |
| May 31, 2025 | 77.36% |
| April 30, 2025 | 77.36% |
| March 31, 2025 | 76.15% |
| February 28, 2025 | 76.15% |
| January 31, 2025 | 76.15% |
| December 31, 2024 | 76.15% |
| November 30, 2024 | 73.54% |
| October 31, 2024 | 73.54% |
| September 30, 2024 | 73.54% |
| August 31, 2024 | 65.74% |
| July 31, 2024 | 65.74% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.74% |
| May 31, 2024 | 65.74% |
| April 30, 2024 | 65.74% |
| March 31, 2024 | 65.74% |
| February 29, 2024 | 65.74% |
| January 31, 2024 | 65.74% |
| December 31, 2023 | 65.74% |
| November 30, 2023 | 65.59% |
| October 31, 2023 | 65.30% |
| September 30, 2023 | 59.09% |
| August 31, 2023 | 59.09% |
| July 31, 2023 | 58.49% |
| June 30, 2023 | 58.49% |
| May 31, 2023 | 58.49% |
| April 30, 2023 | 49.17% |
| March 31, 2023 | 49.17% |
| February 28, 2023 | 49.17% |
| January 31, 2023 | 49.17% |
| December 31, 2022 | 49.17% |
| November 30, 2022 | 51.15% |
| October 31, 2022 | 51.15% |
| September 30, 2022 | 51.15% |
| August 31, 2022 | 51.70% |
| July 31, 2022 | 53.88% |
| June 30, 2022 | 54.16% |
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
| Hyperscale Data, Inc. | 100.0% |
| 3M Co. | 54.05% |
| Dalrada Technology Group, Inc. | 99.97% |
| Honeywell International, Inc. | 27.15% |
| HNI Corp. | 47.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.41 |
| Beta (5Y) | 0.7894 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.25% |
| Historical Sharpe Ratio (5Y) | -0.579 |
| Historical Sortino (5Y) | -0.6413 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.09% |