Ipsos SA (IPSOF)
39.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Ipsos Max Drawdown (5Y) : 46.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.70% |
| August 31, 2026 | 46.70% |
| July 31, 2026 | 46.70% |
| June 30, 2026 | 46.70% |
| May 31, 2026 | 46.70% |
| April 30, 2026 | 46.70% |
| March 31, 2026 | 46.70% |
| February 28, 2026 | 46.70% |
| January 31, 2026 | 46.70% |
| December 31, 2025 | 46.70% |
| November 30, 2025 | 46.70% |
| October 31, 2025 | 44.43% |
| September 30, 2025 | 35.58% |
| August 31, 2025 | 35.58% |
| July 31, 2025 | 33.83% |
| June 30, 2025 | 33.83% |
| May 31, 2025 | 33.83% |
| April 30, 2025 | 33.83% |
| March 31, 2025 | 33.83% |
| February 28, 2025 | 33.83% |
| January 31, 2025 | 33.83% |
| December 31, 2024 | 31.54% |
| November 30, 2024 | 21.92% |
| October 31, 2024 | 21.92% |
| September 30, 2024 | 21.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 21.92% |
| July 31, 2024 | 21.92% |
| June 30, 2024 | 21.92% |
| May 31, 2024 | 24.40% |
| April 30, 2024 | 24.40% |
| March 31, 2024 | 35.16% |
| February 29, 2024 | 35.16% |
| January 31, 2024 | 35.16% |
| December 31, 2023 | 35.16% |
| November 30, 2023 | 35.16% |
| October 31, 2023 | 35.16% |
| September 30, 2023 | 35.16% |
| August 31, 2023 | 35.16% |
| July 31, 2023 | 35.16% |
| June 30, 2023 | 35.16% |
| May 31, 2023 | 35.16% |
| April 30, 2023 | 35.16% |
| March 31, 2023 | 35.16% |
| February 28, 2023 | 35.16% |
| January 31, 2023 | 35.16% |
| December 31, 2022 | 35.16% |
| November 30, 2022 | 35.16% |
| October 31, 2022 | 35.16% |
| September 30, 2022 | 35.16% |
| August 31, 2022 | 35.16% |
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
| Publicis Groupe SA | 39.93% |
| YouGov Plc | 88.47% |
| AsiaFIN Holdings Corp. | -- |
| Ebiquity Plc | -- |
| JCDecaux SE | 50.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.160 |
| Beta (5Y) | 0.1399 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.40% |
| Historical Sharpe Ratio (5Y) | -0.1425 |
| Historical Sortino (5Y) | -0.2068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.75% |