Inchcape plc (IHCPF)
11.00
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Inchcape Max Drawdown (5Y) : 33.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.67% |
| August 31, 2026 | 33.67% |
| July 31, 2026 | 33.67% |
| June 30, 2026 | 33.67% |
| May 31, 2026 | 33.67% |
| April 30, 2026 | 33.67% |
| March 31, 2026 | 33.67% |
| February 28, 2026 | 33.67% |
| January 31, 2026 | 33.67% |
| December 31, 2025 | 33.67% |
| November 30, 2025 | 33.67% |
| October 31, 2025 | 41.82% |
| September 30, 2025 | 42.00% |
| August 31, 2025 | 42.27% |
| July 31, 2025 | 43.65% |
| June 30, 2025 | 43.65% |
| May 31, 2025 | 43.65% |
| April 30, 2025 | 51.76% |
| March 31, 2025 | 51.76% |
| February 28, 2025 | 51.76% |
| January 31, 2025 | 51.76% |
| December 31, 2024 | 51.76% |
| November 30, 2024 | 51.76% |
| October 31, 2024 | 51.76% |
| September 30, 2024 | 51.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.76% |
| July 31, 2024 | 51.76% |
| June 30, 2024 | 51.76% |
| May 31, 2024 | 51.76% |
| April 30, 2024 | 51.76% |
| March 31, 2024 | 51.76% |
| February 29, 2024 | 51.76% |
| January 31, 2024 | 51.76% |
| December 31, 2023 | 51.76% |
| November 30, 2023 | 51.76% |
| October 31, 2023 | 51.76% |
| September 30, 2023 | 51.76% |
| August 31, 2023 | 51.76% |
| July 31, 2023 | 51.76% |
| June 30, 2023 | 51.76% |
| May 31, 2023 | 51.76% |
| April 30, 2023 | 51.76% |
| March 31, 2023 | 51.76% |
| February 28, 2023 | 51.76% |
| January 31, 2023 | 51.76% |
| December 31, 2022 | 51.76% |
| November 30, 2022 | 51.76% |
| October 31, 2022 | 51.76% |
| September 30, 2022 | 51.76% |
| August 31, 2022 | 51.76% |
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
| Capri Holdings Ltd. | 82.36% |
| Boss Holdings, Inc. | 48.96% |
| Burberry Group Plc | 75.08% |
| ASOS Plc | 96.68% |
| Boohoo Group Plc | 96.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.343 |
| Beta (5Y) | 0.0632 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.30% |
| Historical Sharpe Ratio (5Y) | -0.1031 |
| Historical Sortino (5Y) | -0.1301 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.90% |