IRSA Inversiones y Representaciones SA (IRS)
15.26
-0.28
(-1.80%)
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NYSE |
Sep 14, 16:00
15.26
0.00 (0.00%)
After-Hours: 20:00
IRSA Inversiones y Representaciones Max Drawdown (5Y) : 89.15% for Aug. 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 |
|---|---|
| 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% |
| August 31, 2024 | 91.19% |
| Date | Value |
|---|---|
| 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% |
| July 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 | 64.32% |
| 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) | 21.65 |
| Beta (5Y) | 1.331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.74% |
| Historical Sharpe Ratio (5Y) | 0.6645 |
| Historical Sortino (5Y) | 1.728 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.97% |