IQVIA Holdings Inc (IQV)

197.27 +5.75 (+3.00%) USD  |  NYSE  |  Dec 20, 16:00
197.27 0.00 (0.00%) After-Hours: 20:00
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IQVIA Holdings Max Drawdown (5Y): 49.43% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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CVS Health Corp 48.26%
UNIVEC Inc 98.31%
First Physicians Capital Group Inc --
SCWorx Corp 99.50%
AirSculpt Technologies Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.66
Beta (5Y) 1.486
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.15%
Historical Sharpe Ratio (5Y) 0.1224
Historical Sortino (5Y) 0.1813
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.57%