IRSA Inversiones y Representaciones SA (IRS)
13.36
+0.16
(+1.21%)
USD |
NYSE |
Oct 02, 16:00
13.34
-0.02
(-0.15%)
Pre-Market: 20:00
IRSA Inversiones y Representaciones Max Drawdown (5Y) : 89.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.15% |
| August 31, 2026 | 89.15% |
| July 31, 2026 | 89.15% |
| June 30, 2026 | 89.15% |
| May 31, 2026 | 89.15% |
| April 30, 2026 | 89.15% |
| March 31, 2026 | 89.15% |
| February 28, 2026 | 89.15% |
| January 31, 2026 | 89.15% |
| December 31, 2025 | 89.15% |
| November 30, 2025 | 89.15% |
| October 31, 2025 | 89.15% |
| September 30, 2025 | 90.29% |
| August 31, 2025 | 91.19% |
| July 31, 2025 | 91.19% |
| June 30, 2025 | 91.19% |
| May 31, 2025 | 91.19% |
| April 30, 2025 | 91.19% |
| March 31, 2025 | 91.19% |
| February 28, 2025 | 91.19% |
| January 31, 2025 | 91.19% |
| December 31, 2024 | 91.19% |
| November 30, 2024 | 91.19% |
| October 31, 2024 | 91.19% |
| September 30, 2024 | 91.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.19% |
| July 31, 2024 | 91.19% |
| June 30, 2024 | 91.19% |
| May 31, 2024 | 91.19% |
| April 30, 2024 | 91.19% |
| March 31, 2024 | 91.19% |
| February 29, 2024 | 91.19% |
| January 31, 2024 | 91.19% |
| December 31, 2023 | 91.19% |
| November 30, 2023 | 91.19% |
| October 31, 2023 | 91.19% |
| September 30, 2023 | 91.19% |
| August 31, 2023 | 91.19% |
| July 31, 2023 | 91.19% |
| June 30, 2023 | 91.19% |
| May 31, 2023 | 91.19% |
| April 30, 2023 | 91.19% |
| March 31, 2023 | 91.19% |
| February 28, 2023 | 91.19% |
| January 31, 2023 | 91.19% |
| December 31, 2022 | 91.19% |
| November 30, 2022 | 91.19% |
| October 31, 2022 | 91.19% |
| September 30, 2022 | 91.19% |
| August 31, 2022 | 91.19% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Gyrodyne LLC | 66.96% |
| Nam Tai Property, Inc. | 97.32% |
| J.W. Mays, Inc. | 37.69% |
| Syn Prop e Tech SA | 93.20% |
| Mitsubishi Estate Co., Ltd. | 44.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.89 |
| Beta (5Y) | 1.307 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.63% |
| Historical Sharpe Ratio (5Y) | 0.6907 |
| Historical Sortino (5Y) | 1.786 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.65% |