INPEX Corp. (IPXHF)
24.35
+3.05
(+14.32%)
USD |
OTCM |
Aug 25, 16:00
INPEX Max Drawdown (5Y) : 34.80% for July 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 |
|---|---|
| July 31, 2026 | 34.80% |
| June 30, 2026 | 34.80% |
| May 31, 2026 | 40.68% |
| April 30, 2026 | 40.68% |
| March 31, 2026 | 40.68% |
| February 28, 2026 | 52.94% |
| January 31, 2026 | 52.94% |
| December 31, 2025 | 52.94% |
| November 30, 2025 | 53.92% |
| October 31, 2025 | 53.92% |
| September 30, 2025 | 53.92% |
| August 31, 2025 | 53.92% |
| July 31, 2025 | 53.92% |
| June 30, 2025 | 53.92% |
| May 31, 2025 | 53.92% |
| April 30, 2025 | 53.92% |
| March 31, 2025 | 62.58% |
| February 28, 2025 | 62.58% |
| January 31, 2025 | 62.58% |
| December 31, 2024 | 62.58% |
| November 30, 2024 | 62.58% |
| October 31, 2024 | 62.58% |
| September 30, 2024 | 62.58% |
| August 31, 2024 | 62.58% |
| July 31, 2024 | 62.58% |
| Date | Value |
|---|---|
| June 30, 2024 | 62.58% |
| May 31, 2024 | 62.58% |
| April 30, 2024 | 62.58% |
| March 31, 2024 | 69.14% |
| February 29, 2024 | 69.38% |
| January 31, 2024 | 69.38% |
| December 31, 2023 | 69.38% |
| November 30, 2023 | 69.38% |
| October 31, 2023 | 69.38% |
| September 30, 2023 | 69.38% |
| August 31, 2023 | 99.02% |
| July 31, 2023 | 99.02% |
| June 30, 2023 | 99.02% |
| May 31, 2023 | 99.02% |
| April 30, 2023 | 99.02% |
| March 31, 2023 | 99.02% |
| February 28, 2023 | 99.02% |
| January 31, 2023 | 99.02% |
| December 31, 2022 | 99.19% |
| November 30, 2022 | 99.21% |
| October 31, 2022 | 99.31% |
| September 30, 2022 | 99.31% |
| August 31, 2022 | 99.32% |
| July 31, 2022 | 99.32% |
| June 30, 2022 | 99.32% |
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
| Cosmo Energy Holdings Co., Ltd. | -- |
| Japan Petroleum Exploration Co., Ltd. | 81.26% |
| APA Corp. | 73.79% |
| Barnwell Industries, Inc. | 81.25% |
| ConocoPhillips | 36.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 28.15 |
| Beta (5Y) | -0.1314 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.26% |
| Historical Sharpe Ratio (5Y) | 0.6691 |
| Historical Sortino (5Y) | 1.278 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.58% |