Intrepid Potash Inc (IPI)
19.53
-0.07
(-0.36%)
USD |
NYSE |
Apr 26, 16:00
19.53
0.00 (0.00%)
After-Hours: 20:00
Intrepid Potash Max Drawdown (5Y): 94.25% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 94.25% |
| February 29, 2024 | 94.25% |
| January 31, 2024 | 94.25% |
| December 31, 2023 | 94.25% |
| November 30, 2023 | 94.25% |
| October 31, 2023 | 94.25% |
| September 30, 2023 | 94.25% |
| August 31, 2023 | 94.25% |
| July 31, 2023 | 94.25% |
| June 30, 2023 | 94.25% |
| May 31, 2023 | 94.25% |
| April 30, 2023 | 94.25% |
| March 31, 2023 | 94.25% |
| February 28, 2023 | 94.25% |
| January 31, 2023 | 94.25% |
| December 31, 2022 | 94.25% |
| November 30, 2022 | 94.25% |
| October 31, 2022 | 94.25% |
| September 30, 2022 | 94.25% |
| August 31, 2022 | 94.25% |
| July 31, 2022 | 94.25% |
| June 30, 2022 | 94.25% |
| May 31, 2022 | 94.25% |
| April 30, 2022 | 94.25% |
| March 31, 2022 | 94.25% |
| Date | Value |
|---|---|
| February 28, 2022 | 94.25% |
| January 31, 2022 | 94.25% |
| December 31, 2021 | 94.25% |
| November 30, 2021 | 94.25% |
| October 31, 2021 | 94.25% |
| September 30, 2021 | 94.49% |
| August 31, 2021 | 95.92% |
| July 31, 2021 | 96.16% |
| June 30, 2021 | 96.16% |
| May 31, 2021 | 96.16% |
| April 30, 2021 | 96.16% |
| March 31, 2021 | 96.25% |
| February 28, 2021 | 97.23% |
| January 31, 2021 | 97.43% |
| December 31, 2020 | 97.43% |
| November 30, 2020 | 98.03% |
| October 31, 2020 | 98.03% |
| September 30, 2020 | 98.03% |
| August 31, 2020 | 98.03% |
| July 31, 2020 | 98.03% |
| June 30, 2020 | 98.03% |
| May 31, 2020 | 98.03% |
| April 30, 2020 | 98.03% |
| March 31, 2020 | 98.03% |
| February 29, 2020 | 98.03% |
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
94.25%
Minimum
Oct 2021
98.03%
Maximum
Apr 2019
95.85%
Average
94.37%
Median
Max Drawdown (5Y) Benchmarks
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 98.94% |
| Paramount Gold Nevada Corp | 81.95% |
| ASP Isotopes Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.66 |
| Beta (5Y) | 2.176 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.43% |
| Historical Sharpe Ratio (5Y) | -0.1648 |
| Historical Sortino (5Y) | -0.3137 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.45% |