IRSA Inversiones y Representaciones SA (IRS)

15.70 +0.10 (+0.64%) USD  |  NYSE  |  Dec 27, 09:47
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IRSA Inversiones y Representaciones Max Drawdown (5Y): 91.82% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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GCDI SA --
New Concept Energy Inc 96.36%
New England Realty Associates LP 41.91%
Belpointe PREP LLC --
Logistic Properties of the Americas --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 13.58
Beta (5Y) 1.412
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.00%
Historical Sharpe Ratio (5Y) 0.5899
Historical Sortino (5Y) 1.281
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.66%