Iron Mountain, Inc. (IRM)
122.65
+1.22
(+1.00%)
USD |
NYSE |
Aug 27, 16:00
122.65
0.00 (0.00%)
After-Hours: 16:25
Iron Mountain Max Drawdown (5Y) : 39.05% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 39.05% |
| June 30, 2026 | 39.05% |
| May 31, 2026 | 39.05% |
| April 30, 2026 | 39.05% |
| March 31, 2026 | 39.05% |
| February 28, 2026 | 39.05% |
| January 31, 2026 | 39.05% |
| December 31, 2025 | 39.05% |
| November 30, 2025 | 39.05% |
| October 31, 2025 | 39.05% |
| September 30, 2025 | 39.05% |
| August 31, 2025 | 39.05% |
| July 31, 2025 | 39.05% |
| June 30, 2025 | 39.05% |
| May 31, 2025 | 39.05% |
| April 30, 2025 | 39.05% |
| March 31, 2025 | 37.87% |
| February 28, 2025 | 37.87% |
| January 31, 2025 | 37.87% |
| December 31, 2024 | 37.87% |
| November 30, 2024 | 37.87% |
| October 31, 2024 | 37.87% |
| September 30, 2024 | 37.87% |
| August 31, 2024 | 37.87% |
| July 31, 2024 | 37.87% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 37.87% |
| August 31, 2022 | 37.87% |
| July 31, 2022 | 37.87% |
| June 30, 2022 | 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Equinix, Inc. | 41.77% |
| Digital Realty Trust, Inc. | 48.47% |
| American Tower Corp. | 45.32% |
| Lamar Advertising Co. | 30.05% |
| SBA Communications Corp. | 54.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.96 |
| Beta (5Y) | 1.204 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.76% |
| Historical Sharpe Ratio (5Y) | 0.7814 |
| Historical Sortino (5Y) | 1.399 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.38% |