InPost SA (INPOF)
17.47
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
InPost Max Drawdown (5Y) : 72.52% 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 | 72.52% |
| June 30, 2026 | 72.52% |
| May 31, 2026 | 72.52% |
| April 30, 2026 | 72.52% |
| March 31, 2026 | 72.52% |
| February 28, 2026 | 72.52% |
| January 31, 2026 | 72.52% |
| Date | Value |
|---|---|
| December 31, 2025 | 72.52% |
| November 30, 2025 | 72.52% |
| October 31, 2025 | 72.52% |
| September 30, 2025 | 72.52% |
| August 31, 2025 | 72.52% |
| July 31, 2025 | 72.52% |
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
| FedEx Corp. | 53.71% |
| Air T, Inc. | 66.86% |
| C.H. Robinson Worldwide, Inc. | 40.56% |
| Expeditors International of Washington, Inc. | 35.62% |
| Forward Air Corp. | 93.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.9593 |
| Beta (5Y) | -0.4429 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.34% |
| Historical Sharpe Ratio (5Y) | -0.0878 |
| Historical Sortino (5Y) | -0.1511 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.05% |