International General Insurance Holdings Ltd (IGIC)

23.90 -0.47 (-1.93%) USD  |  NASDAQ  |  Jan 03, 16:00
23.93 +0.03 (+0.13%) After-Hours: 20:00
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International General Insurance Holdings Max Drawdown (5Y): 50.63% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Banco Latinoamericano de Comercio Exterior SA 68.53%
Metropolitan Bank Holding Corp 82.30%
Bar Harbor Bankshares Inc 54.34%
Evans Bancorp Inc 55.08%
The Marygold Companies Inc 83.67%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 14.99
Beta (5Y) 0.2698
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.53%
Historical Sharpe Ratio (5Y) 0.5786
Historical Sortino (5Y) 0.7055
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.09%