Inter Parfums Inc (IPAR)
123.60
-1.59
(-1.27%)
USD |
NASDAQ |
Apr 17, 16:00
123.91
+0.31
(+0.25%)
After-Hours: 20:00
Inter Parfums Max Drawdown (5Y): 54.94% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 54.94% |
February 29, 2024 | 54.94% |
January 31, 2024 | 54.94% |
December 31, 2023 | 54.94% |
November 30, 2023 | 54.94% |
October 31, 2023 | 54.94% |
September 30, 2023 | 54.94% |
August 31, 2023 | 54.94% |
July 31, 2023 | 54.94% |
June 30, 2023 | 54.94% |
May 31, 2023 | 54.94% |
April 30, 2023 | 54.94% |
March 31, 2023 | 54.94% |
February 28, 2023 | 54.94% |
January 31, 2023 | 54.94% |
December 31, 2022 | 54.94% |
November 30, 2022 | 54.94% |
October 31, 2022 | 54.94% |
September 30, 2022 | 54.94% |
August 31, 2022 | 54.94% |
July 31, 2022 | 54.94% |
June 30, 2022 | 54.94% |
May 31, 2022 | 54.94% |
April 30, 2022 | 54.94% |
March 31, 2022 | 54.94% |
Date | Value |
---|---|
February 28, 2022 | 54.94% |
January 31, 2022 | 54.94% |
December 31, 2021 | 54.94% |
November 30, 2021 | 54.94% |
October 31, 2021 | 54.94% |
September 30, 2021 | 54.94% |
August 31, 2021 | 54.94% |
July 31, 2021 | 54.94% |
June 30, 2021 | 54.94% |
May 31, 2021 | 54.94% |
April 30, 2021 | 54.94% |
March 31, 2021 | 54.94% |
February 28, 2021 | 54.94% |
January 31, 2021 | 54.94% |
December 31, 2020 | 54.94% |
November 30, 2020 | 54.94% |
October 31, 2020 | 54.94% |
September 30, 2020 | 54.94% |
August 31, 2020 | 54.94% |
July 31, 2020 | 54.94% |
June 30, 2020 | 54.94% |
May 31, 2020 | 54.94% |
April 30, 2020 | 54.94% |
March 31, 2020 | 54.94% |
February 29, 2020 | 41.51% |
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
41.51%
Minimum
Apr 2019
54.94%
Maximum
Mar 2020
52.48%
Average
54.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Estee Lauder Companies Inc | 71.33% |
Coca-Cola Co | 37.01% |
Lamb Weston Holdings Inc | 53.05% |
Procter & Gamble Co | 23.77% |
Treehouse Foods Inc | 66.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.824 |
Beta (5Y) | 1.134 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.13% |
Historical Sharpe Ratio (5Y) | 0.3495 |
Historical Sortino (5Y) | 0.5837 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.10% |