Iofina Plc (IOFNF)
0.7148
+0.02
(+3.21%)
USD |
OTCM |
Oct 02, 16:00
Iofina Max Drawdown (5Y) : 61.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.25% |
| August 31, 2026 | 61.25% |
| July 31, 2026 | 61.25% |
| June 30, 2026 | 61.25% |
| May 31, 2026 | 63.75% |
| April 30, 2026 | 64.75% |
| March 31, 2026 | 64.75% |
| February 28, 2026 | 64.75% |
| January 31, 2026 | 64.75% |
| December 31, 2025 | 64.75% |
| November 30, 2025 | 64.75% |
| October 31, 2025 | 64.75% |
| September 30, 2025 | 64.75% |
| August 31, 2025 | 64.75% |
| July 31, 2025 | 64.75% |
| June 30, 2025 | 64.75% |
| May 31, 2025 | 64.75% |
| April 30, 2025 | 64.75% |
| March 31, 2025 | 68.91% |
| February 28, 2025 | 68.91% |
| January 31, 2025 | 68.91% |
| December 31, 2024 | 68.91% |
| November 30, 2024 | 68.91% |
| October 31, 2024 | 68.91% |
| September 30, 2024 | 68.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.68% |
| July 31, 2024 | 73.71% |
| June 30, 2024 | 73.71% |
| May 31, 2024 | 82.86% |
| April 30, 2024 | 82.86% |
| March 31, 2024 | 84.72% |
| February 29, 2024 | 86.59% |
| January 31, 2024 | 86.59% |
| December 31, 2023 | 92.66% |
| November 30, 2023 | 93.75% |
| October 31, 2023 | 94.63% |
| September 30, 2023 | 95.46% |
| August 31, 2023 | 95.46% |
| July 31, 2023 | 95.46% |
| June 30, 2023 | 95.46% |
| May 31, 2023 | 95.46% |
| April 30, 2023 | 95.46% |
| March 31, 2023 | 95.46% |
| February 28, 2023 | 95.46% |
| January 31, 2023 | 95.46% |
| December 31, 2022 | 95.46% |
| November 30, 2022 | 95.83% |
| October 31, 2022 | 95.83% |
| September 30, 2022 | 95.83% |
| August 31, 2022 | 96.32% |
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
| Venator Materials Plc | 100.0% |
| LyondellBasell Industries NV | 55.33% |
| Eden Research Plc | -- |
| Linde Plc | 22.82% |
| Olin Corp. | 74.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.71 |
| Beta (5Y) | 0.7005 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.04% |
| Historical Sharpe Ratio (5Y) | 0.5637 |
| Historical Sortino (5Y) | 1.538 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.14% |