Ipsen SA (IPSEY)
39.89
+0.14
(+0.35%)
USD |
OTCM |
Oct 06, 16:00
Ipsen Max Drawdown (5Y) : 50.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.18% |
| August 31, 2026 | 50.18% |
| July 31, 2026 | 50.18% |
| June 30, 2026 | 50.18% |
| May 31, 2026 | 50.18% |
| April 30, 2026 | 50.18% |
| March 31, 2026 | 50.18% |
| February 28, 2026 | 54.44% |
| January 31, 2026 | 54.44% |
| December 31, 2025 | 54.44% |
| November 30, 2025 | 54.44% |
| October 31, 2025 | 54.44% |
| September 30, 2025 | 54.44% |
| August 31, 2025 | 54.44% |
| July 31, 2025 | 54.44% |
| June 30, 2025 | 54.44% |
| May 31, 2025 | 54.47% |
| April 30, 2025 | 59.94% |
| March 31, 2025 | 69.32% |
| February 28, 2025 | 77.91% |
| January 31, 2025 | 77.91% |
| December 31, 2024 | 77.91% |
| November 30, 2024 | 77.91% |
| October 31, 2024 | 77.91% |
| September 30, 2024 | 77.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.91% |
| July 31, 2024 | 77.91% |
| June 30, 2024 | 77.91% |
| May 31, 2024 | 77.91% |
| April 30, 2024 | 77.91% |
| March 31, 2024 | 77.91% |
| February 29, 2024 | 77.91% |
| January 31, 2024 | 77.91% |
| December 31, 2023 | 77.91% |
| November 30, 2023 | 77.91% |
| October 31, 2023 | 77.91% |
| September 30, 2023 | 77.91% |
| August 31, 2023 | 77.91% |
| July 31, 2023 | 77.91% |
| June 30, 2023 | 77.91% |
| May 31, 2023 | 77.91% |
| April 30, 2023 | 77.91% |
| March 31, 2023 | 77.91% |
| February 28, 2023 | 77.91% |
| January 31, 2023 | 77.91% |
| December 31, 2022 | 77.91% |
| November 30, 2022 | 77.91% |
| October 31, 2022 | 77.91% |
| September 30, 2022 | 77.91% |
| August 31, 2022 | 77.91% |
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
| Sanofi | 33.67% |
| AB Science SA | 100.0% |
| MedinCell SA | 62.50% |
| Vétoquinol SA | 11.16% |
| Boiron SA | 53.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.769 |
| Beta (5Y) | 0.4377 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.69% |
| Historical Sharpe Ratio (5Y) | 0.356 |
| Historical Sortino (5Y) | 0.5821 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.67% |