Intelligent Protection Management Corp. (IPM)
1.78
-0.01
(-0.56%)
USD |
NASDAQ |
Oct 02, 16:00
1.78
0.00 (0.00%)
After-Hours: 20:00
Intelligent Protection Management Max Drawdown (5Y) : 87.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.51% |
| August 31, 2026 | 87.51% |
| July 31, 2026 | 87.51% |
| June 30, 2026 | 87.51% |
| May 31, 2026 | 87.51% |
| April 30, 2026 | 87.51% |
| March 31, 2026 | 87.51% |
| February 28, 2026 | 87.51% |
| January 31, 2026 | 87.51% |
| December 31, 2025 | 87.51% |
| November 30, 2025 | 87.55% |
| October 31, 2025 | 89.67% |
| September 30, 2025 | 91.30% |
| August 31, 2025 | 91.30% |
| July 31, 2025 | 91.30% |
| June 30, 2025 | 91.30% |
| May 31, 2025 | 91.30% |
| April 30, 2025 | 91.85% |
| March 31, 2025 | 93.14% |
| February 28, 2025 | 93.14% |
| January 31, 2025 | 93.14% |
| December 31, 2024 | 93.14% |
| November 30, 2024 | 93.14% |
| October 31, 2024 | 93.14% |
| September 30, 2024 | 93.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.14% |
| July 31, 2024 | 93.14% |
| June 30, 2024 | 93.14% |
| May 31, 2024 | 93.14% |
| April 30, 2024 | 93.14% |
| March 31, 2024 | 93.14% |
| February 29, 2024 | 93.14% |
| January 31, 2024 | 93.14% |
| December 31, 2023 | 93.14% |
| November 30, 2023 | 93.14% |
| October 31, 2023 | 93.14% |
| September 30, 2023 | 93.14% |
| August 31, 2023 | 93.14% |
| July 31, 2023 | 93.14% |
| June 30, 2023 | 93.14% |
| May 31, 2023 | 93.14% |
| April 30, 2023 | 93.14% |
| March 31, 2023 | 93.14% |
| February 28, 2023 | 93.14% |
| January 31, 2023 | 93.14% |
| December 31, 2022 | 93.14% |
| November 30, 2022 | 93.14% |
| October 31, 2022 | 96.70% |
| September 30, 2022 | 96.70% |
| August 31, 2022 | 96.70% |
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
| Data Storage Corp. | 95.10% |
| SUIC Worldwide Holdings Ltd. | 100.00% |
| Twilio, Inc. | 90.36% |
| Okta, Inc. | 84.57% |
| MongoDB, Inc. | 76.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.05 |
| Beta (5Y) | 1.437 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.9% |
| Historical Sharpe Ratio (5Y) | -0.3151 |
| Historical Sortino (5Y) | -0.7497 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.37% |