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% |