Iridium Communications Inc (IRDM)
29.67
+0.10
(+0.32%)
USD |
NASDAQ |
Nov 05, 16:00
29.67
0.00 (0.00%)
After-Hours: 18:57
Iridium Communications Max Drawdown (5Y): 62.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 62.88% |
| September 30, 2024 | 62.88% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 43.82% |
| August 31, 2022 | 43.82% |
| July 31, 2022 | 43.82% |
| June 30, 2022 | 43.82% |
| May 31, 2022 | 43.82% |
| April 30, 2022 | 43.82% |
| March 31, 2022 | 43.82% |
| February 28, 2022 | 43.82% |
| January 31, 2022 | 43.82% |
| December 31, 2021 | 43.82% |
| November 30, 2021 | 43.82% |
| October 31, 2021 | 43.82% |
| September 30, 2021 | 43.82% |
| August 31, 2021 | 43.82% |
| July 31, 2021 | 43.82% |
| June 30, 2021 | 43.82% |
| May 31, 2021 | 43.82% |
| April 30, 2021 | 43.82% |
| March 31, 2021 | 43.82% |
| February 28, 2021 | 43.82% |
| January 31, 2021 | 43.82% |
| December 31, 2020 | 43.82% |
| November 30, 2020 | 43.82% |
| October 31, 2020 | 43.82% |
| September 30, 2020 | 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
43.82%
Minimum
Jul 2020
62.88%
Maximum
Apr 2024
47.17%
Average
43.82%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| Globalstar Inc | 90.63% |
| Paramount Global | 89.52% |
| Warner Bros. Discovery Inc | -- |
| Netflix Inc | 75.95% |
| Charter Communications Inc | 68.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.481 |
| Beta (5Y) | 0.6456 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.71% |
| Historical Sharpe Ratio (5Y) | 0.0455 |
| Historical Sortino (5Y) | 0.0735 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.80% |