IP Group Plc (IPZYF)
0.9054
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
IP Group Max Drawdown (5Y) : 71.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.08% |
| August 31, 2026 | 71.08% |
| July 31, 2026 | 71.08% |
| June 30, 2026 | 71.08% |
| May 31, 2026 | 71.08% |
| April 30, 2026 | 71.08% |
| March 31, 2026 | 71.08% |
| February 28, 2026 | 71.08% |
| January 31, 2026 | 71.08% |
| December 31, 2025 | 71.08% |
| November 30, 2025 | 72.53% |
| October 31, 2025 | 73.40% |
| September 30, 2025 | 73.40% |
| August 31, 2025 | 77.39% |
| July 31, 2025 | 80.05% |
| June 30, 2025 | 81.71% |
| May 31, 2025 | 81.71% |
| April 30, 2025 | 81.71% |
| March 31, 2025 | 81.71% |
| February 28, 2025 | 81.71% |
| January 31, 2025 | 81.71% |
| December 31, 2024 | 82.68% |
| November 30, 2024 | 82.68% |
| October 31, 2024 | 82.68% |
| September 30, 2024 | 82.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.68% |
| July 31, 2024 | 82.68% |
| June 30, 2024 | 82.68% |
| May 31, 2024 | 82.68% |
| April 30, 2024 | 82.68% |
| March 31, 2024 | 82.68% |
| February 29, 2024 | 82.68% |
| January 31, 2024 | 82.68% |
| December 31, 2023 | 82.68% |
| November 30, 2023 | 82.68% |
| October 31, 2023 | 82.68% |
| September 30, 2023 | 82.68% |
| August 31, 2023 | 82.68% |
| July 31, 2023 | 82.68% |
| June 30, 2023 | 82.68% |
| May 31, 2023 | 82.68% |
| April 30, 2023 | 82.68% |
| March 31, 2023 | 82.68% |
| February 28, 2023 | 82.68% |
| January 31, 2023 | 82.68% |
| December 31, 2022 | 82.68% |
| November 30, 2022 | 82.68% |
| October 31, 2022 | 82.68% |
| September 30, 2022 | 82.68% |
| August 31, 2022 | 82.68% |
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
| Pendrell Corp. | 47.83% |
| TP ICAP Group Plc | 83.06% |
| 3i Group Plc | 52.73% |
| ICG Plc | 63.43% |
| St. James's Place Plc | 76.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.08 |
| Beta (5Y) | 0.3666 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.44% |
| Historical Sharpe Ratio (5Y) | -0.5617 |
| Historical Sortino (5Y) | -0.7133 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.20% |