Iron Mountain Inc (IRM)
125.66
+3.31
(+2.71%)
USD |
NYSE |
Nov 05, 16:00
125.80
+0.14
(+0.11%)
After-Hours: 16:24
Iron Mountain Max Drawdown (5Y): 37.87% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 37.87% |
| September 30, 2024 | 37.87% |
| August 31, 2024 | 37.87% |
| July 31, 2024 | 37.87% |
| June 30, 2024 | 37.87% |
| May 31, 2024 | 37.87% |
| April 30, 2024 | 37.87% |
| March 31, 2024 | 37.87% |
| February 29, 2024 | 37.87% |
| January 31, 2024 | 37.87% |
| December 31, 2023 | 37.87% |
| November 30, 2023 | 37.87% |
| October 31, 2023 | 37.87% |
| September 30, 2023 | 37.87% |
| August 31, 2023 | 37.87% |
| July 31, 2023 | 37.87% |
| June 30, 2023 | 37.87% |
| May 31, 2023 | 37.87% |
| April 30, 2023 | 37.87% |
| March 31, 2023 | 37.87% |
| February 28, 2023 | 37.87% |
| January 31, 2023 | 37.87% |
| December 31, 2022 | 37.87% |
| November 30, 2022 | 37.87% |
| October 31, 2022 | 37.87% |
| Date | Value |
|---|---|
| September 30, 2022 | 37.87% |
| August 31, 2022 | 37.87% |
| July 31, 2022 | 37.87% |
| June 30, 2022 | 37.87% |
| May 31, 2022 | 37.87% |
| April 30, 2022 | 37.87% |
| March 31, 2022 | 37.87% |
| February 28, 2022 | 37.87% |
| January 31, 2022 | 37.87% |
| December 31, 2021 | 37.87% |
| November 30, 2021 | 37.87% |
| October 31, 2021 | 37.87% |
| September 30, 2021 | 37.87% |
| August 31, 2021 | 37.87% |
| July 31, 2021 | 37.87% |
| June 30, 2021 | 37.87% |
| May 31, 2021 | 37.87% |
| April 30, 2021 | 37.87% |
| March 31, 2021 | 37.87% |
| February 28, 2021 | 37.87% |
| January 31, 2021 | 37.87% |
| December 31, 2020 | 37.87% |
| November 30, 2020 | 37.87% |
| October 31, 2020 | 37.87% |
| September 30, 2020 | 37.87% |
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
36.43%
Minimum
Nov 2019
37.87%
Maximum
Apr 2020
37.75%
Average
37.87%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Equinix Inc | 41.77% |
| Invitation Homes Inc | 50.54% |
| CBRE Group Inc | 53.57% |
| Kimco Realty Corp | 69.40% |
| Realty Income Corp | 48.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.46 |
| Beta (5Y) | 0.9995 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.57% |
| Historical Sharpe Ratio (5Y) | 1.196 |
| Historical Sortino (5Y) | 1.815 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.85% |