International Money Express Inc (IMXI)
22.15
+0.26
(+1.19%)
USD |
NASDAQ |
Apr 24, 16:00
22.20
+0.05
(+0.23%)
After-Hours: 20:00
International Money Express Max Drawdown (5Y): 54.57% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 54.57% |
February 29, 2024 | 54.57% |
January 31, 2024 | 54.57% |
December 31, 2023 | 54.57% |
November 30, 2023 | 54.57% |
October 31, 2023 | 54.57% |
September 30, 2023 | 54.57% |
August 31, 2023 | 54.57% |
July 31, 2023 | 54.57% |
June 30, 2023 | 54.57% |
May 31, 2023 | 54.57% |
April 30, 2023 | 54.57% |
March 31, 2023 | 54.57% |
February 28, 2023 | 54.57% |
January 31, 2023 | 54.57% |
December 31, 2022 | 54.57% |
November 30, 2022 | 54.57% |
October 31, 2022 | 54.57% |
September 30, 2022 | 54.57% |
August 31, 2022 | 54.57% |
July 31, 2022 | 54.57% |
June 30, 2022 | 54.57% |
May 31, 2022 | 54.57% |
April 30, 2022 | 54.57% |
March 31, 2022 | 54.57% |
Date | Value |
---|---|
February 28, 2022 | 54.57% |
January 31, 2022 | 54.57% |
December 31, 2021 | 54.57% |
November 30, 2021 | 54.57% |
October 31, 2021 | 54.57% |
September 30, 2021 | 54.57% |
August 31, 2021 | 54.57% |
July 31, 2021 | 54.57% |
June 30, 2021 | 54.57% |
May 31, 2021 | 54.57% |
April 30, 2021 | 54.57% |
March 31, 2021 | 54.57% |
February 28, 2021 | 54.57% |
January 31, 2021 | 54.57% |
December 31, 2020 | 54.57% |
November 30, 2020 | 54.57% |
October 31, 2020 | 54.57% |
September 30, 2020 | 54.57% |
August 31, 2020 | 54.57% |
July 31, 2020 | 54.57% |
June 30, 2020 | 54.57% |
May 31, 2020 | 54.57% |
April 30, 2020 | 54.57% |
March 31, 2020 | 54.57% |
February 29, 2020 | 40.23% |
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
18.85%
Minimum
Apr 2019
54.57%
Maximum
Mar 2020
48.72%
Average
54.57%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
American Software Inc | 68.64% |
Issuer Direct Corp | 64.21% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.854 |
Beta (5Y) | 0.7303 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.85% |
Historical Sharpe Ratio (5Y) | 0.3032 |
Historical Sortino (5Y) | 0.5223 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.18% |