Iridium Communications, Inc. (IRDM)
48.96
+1.09
(+2.28%)
USD |
NASDAQ |
Oct 02, 16:00
49.04
+0.08
(+0.16%)
After-Hours: 20:00
Iridium Communications Max Drawdown (5Y) : 75.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.34% |
| August 31, 2026 | 75.34% |
| July 31, 2026 | 75.34% |
| June 30, 2026 | 75.34% |
| May 31, 2026 | 75.34% |
| April 30, 2026 | 75.34% |
| March 31, 2026 | 75.34% |
| February 28, 2026 | 75.34% |
| January 31, 2026 | 75.34% |
| December 31, 2025 | 75.34% |
| November 30, 2025 | 75.34% |
| October 31, 2025 | 73.64% |
| September 30, 2025 | 73.10% |
| August 31, 2025 | 66.86% |
| July 31, 2025 | 66.86% |
| June 30, 2025 | 66.86% |
| May 31, 2025 | 66.86% |
| April 30, 2025 | 66.86% |
| March 31, 2025 | 62.88% |
| February 28, 2025 | 62.88% |
| January 31, 2025 | 62.88% |
| December 31, 2024 | 62.88% |
| November 30, 2024 | 62.88% |
| October 31, 2024 | 62.88% |
| September 30, 2024 | 62.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.88% |
| July 31, 2024 | 62.88% |
| June 30, 2024 | 62.88% |
| May 31, 2024 | 62.88% |
| April 30, 2024 | 62.88% |
| March 31, 2024 | 61.47% |
| February 29, 2024 | 57.56% |
| January 31, 2024 | 46.95% |
| December 31, 2023 | 46.95% |
| November 30, 2023 | 46.95% |
| October 31, 2023 | 46.14% |
| September 30, 2023 | 43.82% |
| August 31, 2023 | 43.82% |
| July 31, 2023 | 43.82% |
| June 30, 2023 | 43.82% |
| May 31, 2023 | 43.82% |
| April 30, 2023 | 43.82% |
| March 31, 2023 | 43.82% |
| February 28, 2023 | 43.82% |
| January 31, 2023 | 43.82% |
| December 31, 2022 | 43.82% |
| November 30, 2022 | 43.82% |
| October 31, 2022 | 43.82% |
| September 30, 2022 | 43.82% |
| August 31, 2022 | 43.82% |
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
| AST SpaceMobile, Inc. | 91.07% |
| Space Exploration Technologies Corp. | -- |
| Globalstar, Inc. | 67.54% |
| ATN International, Inc. | 77.96% |
| Lumen Technologies, Inc. (Louisiana) | 93.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.004 |
| Beta (5Y) | 0.8405 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.92% |
| Historical Sharpe Ratio (5Y) | 0.0306 |
| Historical Sortino (5Y) | 0.0561 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.14% |