InterContinental Hotels Group Plc (IHG)
164.35
+0.60
(+0.37%)
USD |
NYSE |
Aug 26, 10:53
InterContinental Hotels Group Max Drawdown (5Y) : 34.96% 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 | 34.96% |
| June 30, 2026 | 34.96% |
| May 31, 2026 | 34.96% |
| April 30, 2026 | 34.96% |
| March 31, 2026 | 34.96% |
| February 28, 2026 | 34.96% |
| January 31, 2026 | 34.96% |
| December 31, 2025 | 34.96% |
| November 30, 2025 | 34.96% |
| October 31, 2025 | 34.96% |
| September 30, 2025 | 34.96% |
| August 31, 2025 | 34.96% |
| July 31, 2025 | 34.96% |
| June 30, 2025 | 34.96% |
| May 31, 2025 | 37.04% |
| April 30, 2025 | 45.27% |
| March 31, 2025 | 50.87% |
| February 28, 2025 | 59.29% |
| January 31, 2025 | 59.29% |
| December 31, 2024 | 59.29% |
| November 30, 2024 | 59.29% |
| October 31, 2024 | 59.29% |
| September 30, 2024 | 59.29% |
| August 31, 2024 | 59.29% |
| July 31, 2024 | 59.29% |
| Date | Value |
|---|---|
| June 30, 2024 | 59.29% |
| May 31, 2024 | 59.29% |
| April 30, 2024 | 59.29% |
| March 31, 2024 | 59.29% |
| February 29, 2024 | 59.29% |
| January 31, 2024 | 59.29% |
| December 31, 2023 | 59.29% |
| November 30, 2023 | 59.29% |
| October 31, 2023 | 59.29% |
| September 30, 2023 | 59.29% |
| August 31, 2023 | 59.29% |
| July 31, 2023 | 59.29% |
| June 30, 2023 | 59.29% |
| May 31, 2023 | 59.29% |
| April 30, 2023 | 59.29% |
| March 31, 2023 | 59.29% |
| February 28, 2023 | 59.29% |
| January 31, 2023 | 59.29% |
| December 31, 2022 | 59.29% |
| November 30, 2022 | 59.29% |
| October 31, 2022 | 59.29% |
| September 30, 2022 | 59.29% |
| August 31, 2022 | 59.29% |
| July 31, 2022 | 59.29% |
| June 30, 2022 | 59.29% |
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
| Hyatt Hotels Corp. | 37.28% |
| Rank Group Plc | 80.21% |
| Brightstar Lottery Plc | 58.79% |
| JD Wetherspoon Plc | 73.02% |
| Compass Group Plc | 26.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.633 |
| Beta (5Y) | 1.127 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.86% |
| Historical Sharpe Ratio (5Y) | 0.6705 |
| Historical Sortino (5Y) | 1.193 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.80% |