Intrepid Potash, Inc. (IPI)
38.42
-0.22
(-0.57%)
USD |
NYSE |
Sep 16, 14:58
Intrepid Potash Max Drawdown (5Y) : 85.29% for Aug. 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 |
|---|---|
| August 31, 2026 | 85.29% |
| July 31, 2026 | 85.29% |
| June 30, 2026 | 85.29% |
| May 31, 2026 | 85.29% |
| April 30, 2026 | 85.29% |
| March 31, 2026 | 85.29% |
| February 28, 2026 | 85.29% |
| January 31, 2026 | 85.29% |
| December 31, 2025 | 85.29% |
| November 30, 2025 | 85.29% |
| October 31, 2025 | 85.29% |
| September 30, 2025 | 87.16% |
| August 31, 2025 | 88.34% |
| July 31, 2025 | 89.93% |
| June 30, 2025 | 93.01% |
| May 31, 2025 | 93.01% |
| April 30, 2025 | 93.01% |
| March 31, 2025 | 94.51% |
| February 28, 2025 | 94.51% |
| January 31, 2025 | 94.51% |
| December 31, 2024 | 94.51% |
| November 30, 2024 | 94.51% |
| October 31, 2024 | 94.51% |
| September 30, 2024 | 94.51% |
| August 31, 2024 | 94.51% |
| Date | Value |
|---|---|
| July 31, 2024 | 94.51% |
| June 30, 2024 | 94.51% |
| May 31, 2024 | 94.51% |
| April 30, 2024 | 94.51% |
| March 31, 2024 | 94.51% |
| February 29, 2024 | 94.51% |
| January 31, 2024 | 94.51% |
| December 31, 2023 | 94.51% |
| November 30, 2023 | 94.51% |
| October 31, 2023 | 94.51% |
| September 30, 2023 | 94.51% |
| August 31, 2023 | 94.51% |
| July 31, 2023 | 94.51% |
| June 30, 2023 | 94.51% |
| May 31, 2023 | 94.51% |
| April 30, 2023 | 94.51% |
| March 31, 2023 | 94.51% |
| February 28, 2023 | 94.51% |
| January 31, 2023 | 94.51% |
| December 31, 2022 | 94.51% |
| November 30, 2022 | 94.51% |
| October 31, 2022 | 94.51% |
| September 30, 2022 | 94.51% |
| August 31, 2022 | 94.51% |
| July 31, 2022 | 94.51% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Potash America, Inc. | 98.97% |
| Brazil Potash Corp. | -- |
| Compass Minerals International, Inc. | 89.11% |
| Lithium Corp. | 97.93% |
| Volcan Holdings, Inc. | 98.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.63 |
| Beta (5Y) | 1.259 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.30% |
| Historical Sharpe Ratio (5Y) | 0.0125 |
| Historical Sortino (5Y) | 0.0256 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.99% |