Insteel Industries, Inc. (IIIN)
29.50
0.00 (0.00%)
USD |
NYSE |
Oct 09, 16:00
29.49
-0.01
(-0.03%)
Pre-Market: 20:00
Insteel Industries Max Drawdown (5Y) : 47.32% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.32% |
| August 31, 2026 | 47.32% |
| July 31, 2026 | 47.32% |
| June 30, 2026 | 47.32% |
| May 31, 2026 | 47.32% |
| April 30, 2026 | 47.32% |
| March 31, 2026 | 47.32% |
| February 28, 2026 | 47.32% |
| January 31, 2026 | 47.32% |
| December 31, 2025 | 47.32% |
| November 30, 2025 | 47.32% |
| October 31, 2025 | 49.93% |
| September 30, 2025 | 55.23% |
| August 31, 2025 | 59.41% |
| July 31, 2025 | 59.41% |
| June 30, 2025 | 59.41% |
| May 31, 2025 | 60.14% |
| April 30, 2025 | 65.79% |
| March 31, 2025 | 68.61% |
| February 28, 2025 | 74.36% |
| January 31, 2025 | 74.36% |
| December 31, 2024 | 74.36% |
| November 30, 2024 | 74.36% |
| October 31, 2024 | 74.36% |
| September 30, 2024 | 74.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.36% |
| July 31, 2024 | 74.36% |
| June 30, 2024 | 74.36% |
| May 31, 2024 | 74.36% |
| April 30, 2024 | 74.36% |
| March 31, 2024 | 74.36% |
| February 29, 2024 | 74.36% |
| January 31, 2024 | 74.36% |
| December 31, 2023 | 74.36% |
| November 30, 2023 | 74.36% |
| October 31, 2023 | 74.36% |
| September 30, 2023 | 74.36% |
| August 31, 2023 | 74.36% |
| July 31, 2023 | 74.36% |
| June 30, 2023 | 74.36% |
| May 31, 2023 | 74.36% |
| April 30, 2023 | 74.36% |
| March 31, 2023 | 74.36% |
| February 28, 2023 | 74.36% |
| January 31, 2023 | 74.36% |
| December 31, 2022 | 74.36% |
| November 30, 2022 | 74.36% |
| October 31, 2022 | 74.36% |
| September 30, 2022 | 74.36% |
| August 31, 2022 | 74.36% |
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
| AAON, Inc. | 49.77% |
| A. O. Smith Corp. | 42.68% |
| AZZ, Inc. | 46.23% |
| Carlisle Cos., Inc. | 37.71% |
| Griffon Corp. | 39.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.117 |
| Beta (5Y) | 0.5409 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.18% |
| Historical Sharpe Ratio (5Y) | -0.1024 |
| Historical Sortino (5Y) | -0.183 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.97% |