InPost SA (INPOY)
8.85
+0.19
(+2.24%)
USD |
OTCM |
Oct 02, 16:00
InPost Max Drawdown (5Y) : 86.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.22% |
| August 31, 2026 | 86.22% |
| July 31, 2026 | 86.22% |
| June 30, 2026 | 86.22% |
| May 31, 2026 | 86.22% |
| April 30, 2026 | 86.22% |
| March 31, 2026 | 86.22% |
| February 28, 2026 | 86.22% |
| January 31, 2026 | 86.22% |
| Date | Value |
|---|---|
| December 31, 2025 | 86.22% |
| November 30, 2025 | 86.22% |
| October 31, 2025 | 86.22% |
| September 30, 2025 | 86.22% |
| August 31, 2025 | 86.22% |
| July 31, 2025 | 86.22% |
| June 30, 2025 | 86.22% |
| May 31, 2025 | 86.22% |
| April 30, 2025 | 86.22% |
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| FedEx Corp. | 53.71% |
| PUDO, Inc. | 98.43% |
| DHL AG | 58.03% |
| United Parcel Service, Inc. | 57.96% |
| PostNL NV | 82.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.52 |
| Beta (5Y) | 1.003 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.43% |
| Historical Sharpe Ratio (5Y) | -0.0704 |
| Historical Sortino (5Y) | -0.1014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.89% |