Impala Platinum Holdings Ltd. (IMPUY)
11.71
-0.04
(-0.34%)
USD |
OTCM |
Oct 02, 16:00
Impala Platinum Holdings Max Drawdown (5Y) : 82.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.11% |
| August 31, 2026 | 82.11% |
| July 31, 2026 | 82.11% |
| June 30, 2026 | 82.11% |
| May 31, 2026 | 82.11% |
| April 30, 2026 | 82.11% |
| March 31, 2026 | 82.11% |
| February 28, 2026 | 82.11% |
| January 31, 2026 | 82.11% |
| December 31, 2025 | 82.11% |
| November 30, 2025 | 82.11% |
| October 31, 2025 | 82.11% |
| September 30, 2025 | 82.11% |
| August 31, 2025 | 82.11% |
| July 31, 2025 | 82.11% |
| June 30, 2025 | 82.11% |
| May 31, 2025 | 82.11% |
| April 30, 2025 | 82.11% |
| March 31, 2025 | 82.11% |
| February 28, 2025 | 82.11% |
| January 31, 2025 | 82.11% |
| December 31, 2024 | 82.11% |
| November 30, 2024 | 82.11% |
| October 31, 2024 | 82.11% |
| September 30, 2024 | 82.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.11% |
| July 31, 2024 | 82.11% |
| June 30, 2024 | 82.11% |
| May 31, 2024 | 82.11% |
| April 30, 2024 | 82.11% |
| March 31, 2024 | 82.11% |
| February 29, 2024 | 80.66% |
| January 31, 2024 | 79.06% |
| December 31, 2023 | 79.06% |
| November 30, 2023 | 80.85% |
| October 31, 2023 | 85.98% |
| September 30, 2023 | 88.18% |
| August 31, 2023 | 91.54% |
| July 31, 2023 | 91.69% |
| June 30, 2023 | 91.69% |
| May 31, 2023 | 91.69% |
| April 30, 2023 | 91.69% |
| March 31, 2023 | 91.69% |
| February 28, 2023 | 91.69% |
| January 31, 2023 | 91.69% |
| December 31, 2022 | 91.69% |
| November 30, 2022 | 91.69% |
| October 31, 2022 | 91.69% |
| September 30, 2022 | 91.69% |
| August 31, 2022 | 91.69% |
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
| Sibanye Stillwater Ltd. | 82.52% |
| Valterra Platinum Ltd. | 78.47% |
| Northam Platinum Holdings Ltd. | 98.92% |
| African Rainbow Minerals Ltd. | 59.53% |
| Wesizwe Platinum Ltd. | 97.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.118 |
| Beta (5Y) | 0.7603 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.90% |
| Historical Sharpe Ratio (5Y) | 0.0257 |
| Historical Sortino (5Y) | 0.0532 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.09% |