IRSA Inversiones y Representaciones SA (IRS)
13.19
+0.19
(+1.46%)
USD |
NYSE |
Nov 01, 16:00
13.19
0.00 (0.00%)
After-Hours: 20:00
IRSA Inversiones y Representaciones Max Drawdown (5Y): 91.82% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.82% |
| September 30, 2024 | 91.82% |
| August 31, 2024 | 91.82% |
| July 31, 2024 | 91.82% |
| June 30, 2024 | 91.82% |
| May 31, 2024 | 91.82% |
| April 30, 2024 | 91.82% |
| March 31, 2024 | 91.82% |
| February 29, 2024 | 91.82% |
| January 31, 2024 | 91.82% |
| December 31, 2023 | 91.82% |
| November 30, 2023 | 91.82% |
| October 31, 2023 | 91.82% |
| September 30, 2023 | 91.82% |
| August 31, 2023 | 91.82% |
| July 31, 2023 | 91.82% |
| June 30, 2023 | 91.82% |
| May 31, 2023 | 91.82% |
| April 30, 2023 | 91.82% |
| March 31, 2023 | 91.82% |
| February 28, 2023 | 91.82% |
| January 31, 2023 | 91.82% |
| December 31, 2022 | 91.82% |
| November 30, 2022 | 91.82% |
| October 31, 2022 | 91.82% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.82% |
| August 31, 2022 | 91.82% |
| July 31, 2022 | 91.82% |
| June 30, 2022 | 91.82% |
| May 31, 2022 | 91.82% |
| April 30, 2022 | 91.82% |
| March 31, 2022 | 91.82% |
| February 28, 2022 | 91.82% |
| January 31, 2022 | 91.82% |
| December 31, 2021 | 91.82% |
| November 30, 2021 | 91.82% |
| October 31, 2021 | 91.82% |
| September 30, 2021 | 91.82% |
| August 31, 2021 | 91.82% |
| July 31, 2021 | 91.82% |
| June 30, 2021 | 91.82% |
| May 31, 2021 | 91.82% |
| April 30, 2021 | 91.82% |
| March 31, 2021 | 91.82% |
| February 28, 2021 | 91.82% |
| January 31, 2021 | 91.82% |
| December 31, 2020 | 91.82% |
| November 30, 2020 | 91.82% |
| October 31, 2020 | 91.82% |
| September 30, 2020 | 91.82% |
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
85.11%
Minimum
Nov 2019
91.82%
Maximum
Sep 2020
91.31%
Average
91.82%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.853 |
| Beta (5Y) | 1.315 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.44% |
| Historical Sharpe Ratio (5Y) | 0.4559 |
| Historical Sortino (5Y) | 0.9784 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.99% |