Iron Mountain Inc (IRM)

105.10 +3.48 (+3.42%) USD  |  NYSE  |  Dec 20, 16:00
105.10 0.00 (0.00%) After-Hours: 20:00
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Iron Mountain Max Drawdown (5Y): 37.87% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Max Drawdown (5Y) Benchmarks

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Invitation Homes Inc 50.54%
Equinix Inc 41.77%
Outfront Media Inc 73.80%
Lamar Advertising Co 65.88%
PotlatchDeltic Corp 50.09%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 22.68
Beta (5Y) 0.9887
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.65%
Historical Sharpe Ratio (5Y) 1.210
Historical Sortino (5Y) 1.852
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.85%