Irish Continental Group Plc (IRCUF)
8.91
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Irish Continental Group Max Drawdown (5Y) : 49.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.43% |
| August 31, 2026 | 49.43% |
| July 31, 2026 | 49.43% |
| June 30, 2026 | 49.43% |
| May 31, 2026 | 49.43% |
| April 30, 2026 | 49.43% |
| March 31, 2026 | 49.43% |
| February 28, 2026 | 49.43% |
| January 31, 2026 | 49.43% |
| December 31, 2025 | 49.43% |
| November 30, 2025 | 49.43% |
| October 31, 2025 | 49.43% |
| September 30, 2025 | 49.43% |
| August 31, 2025 | 49.43% |
| July 31, 2025 | 49.43% |
| June 30, 2025 | 49.43% |
| May 31, 2025 | 49.43% |
| April 30, 2025 | 49.43% |
| March 31, 2025 | 54.03% |
| February 28, 2025 | 60.01% |
| January 31, 2025 | 60.01% |
| December 31, 2024 | 60.01% |
| November 30, 2024 | 60.01% |
| October 31, 2024 | 60.01% |
| September 30, 2024 | 60.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.01% |
| July 31, 2024 | 60.01% |
| June 30, 2024 | 84.96% |
| May 31, 2024 | 84.96% |
| April 30, 2024 | 85.21% |
| March 31, 2024 | 85.21% |
| February 29, 2024 | 85.21% |
| January 31, 2024 | 85.21% |
| December 31, 2023 | 85.29% |
| November 30, 2023 | 85.29% |
| October 31, 2023 | 85.29% |
| September 30, 2023 | 85.29% |
| August 31, 2023 | 85.29% |
| July 31, 2023 | 85.29% |
| June 30, 2023 | 85.29% |
| May 31, 2023 | 85.29% |
| April 30, 2023 | 85.29% |
| March 31, 2023 | 85.29% |
| February 28, 2023 | 85.29% |
| January 31, 2023 | 85.29% |
| December 31, 2022 | 85.29% |
| November 30, 2022 | 85.29% |
| October 31, 2022 | 85.29% |
| September 30, 2022 | 85.29% |
| August 31, 2022 | 87.68% |
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
| Kirby Corp. | 47.58% |
| Hapag-Lloyd AG | 65.89% |
| Marco Polo Marine Ltd. | -- |
| Capital Clean Energy Carriers Corp. | 34.80% |
| Danaos Corp. | 50.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.10 |
| Beta (5Y) | -0.0367 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.90% |
| Historical Sharpe Ratio (5Y) | 0.3619 |
| Historical Sortino (5Y) | 0.5312 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.21% |