IMCD NV (IMCDY)
57.45
+1.18
(+2.10%)
USD |
OTCM |
Aug 28, 16:00
IMCD Max Drawdown (5Y) : 62.21% 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 | 62.21% |
| June 30, 2026 | 62.21% |
| May 31, 2026 | 62.21% |
| April 30, 2026 | 62.21% |
| March 31, 2026 | 62.21% |
| February 28, 2026 | 60.05% |
| January 31, 2026 | 60.05% |
| December 31, 2025 | 59.53% |
| November 30, 2025 | 59.53% |
| October 31, 2025 | 52.05% |
| September 30, 2025 | 52.02% |
| August 31, 2025 | 51.44% |
| July 31, 2025 | 51.44% |
| June 30, 2025 | 51.44% |
| May 31, 2025 | 51.44% |
| April 30, 2025 | 51.44% |
| March 31, 2025 | 51.44% |
| February 28, 2025 | 51.44% |
| January 31, 2025 | 51.44% |
| December 31, 2024 | 51.44% |
| November 30, 2024 | 51.44% |
| October 31, 2024 | 51.44% |
| September 30, 2024 | 51.44% |
| August 31, 2024 | 51.44% |
| July 31, 2024 | 51.44% |
| Date | Value |
|---|---|
| June 30, 2024 | 51.44% |
| May 31, 2024 | 51.44% |
| April 30, 2024 | 51.44% |
| March 31, 2024 | 51.44% |
| February 29, 2024 | 51.44% |
| January 31, 2024 | 51.44% |
| December 31, 2023 | 51.44% |
| November 30, 2023 | 51.44% |
| October 31, 2023 | 51.44% |
| September 30, 2023 | 51.44% |
| August 31, 2023 | 51.44% |
| July 31, 2023 | 51.44% |
| June 30, 2023 | 51.44% |
| May 31, 2023 | 51.44% |
| April 30, 2023 | 51.44% |
| March 31, 2023 | 51.44% |
| February 28, 2023 | 51.44% |
| January 31, 2023 | 51.44% |
| December 31, 2022 | 51.44% |
| November 30, 2022 | 51.44% |
| October 31, 2022 | 51.44% |
| September 30, 2022 | 49.07% |
| August 31, 2022 | 42.83% |
| July 31, 2022 | 42.83% |
| June 30, 2022 | 42.83% |
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
| Euro Tech Holdings Co. Ltd. | 66.66% |
| McGrath RentCorp | 24.91% |
| Transcat, Inc. | 63.86% |
| Regional Brands, Inc. | 0.00% |
| Airbus SE | 43.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.10 |
| Beta (5Y) | 0.8856 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.57% |
| Historical Sharpe Ratio (5Y) | -0.111 |
| Historical Sortino (5Y) | -0.2127 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.30% |