Investors Title Co. (ITIC)
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USD |
NASDAQ |
Oct 02, 16:00
290.79
+0.59
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After-Hours: 20:00
Investors Title Max Drawdown (5Y) : 43.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.79% |
| August 31, 2026 | 43.79% |
| July 31, 2026 | 43.79% |
| June 30, 2026 | 43.79% |
| May 31, 2026 | 43.79% |
| April 30, 2026 | 43.79% |
| March 31, 2026 | 43.79% |
| February 28, 2026 | 43.79% |
| January 31, 2026 | 43.79% |
| December 31, 2025 | 43.79% |
| November 30, 2025 | 43.79% |
| October 31, 2025 | 43.79% |
| September 30, 2025 | 43.79% |
| August 31, 2025 | 43.79% |
| July 31, 2025 | 43.79% |
| June 30, 2025 | 43.79% |
| May 31, 2025 | 43.79% |
| April 30, 2025 | 43.79% |
| March 31, 2025 | 43.79% |
| February 28, 2025 | 43.79% |
| January 31, 2025 | 43.79% |
| December 31, 2024 | 43.79% |
| November 30, 2024 | 43.79% |
| October 31, 2024 | 43.79% |
| September 30, 2024 | 43.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.79% |
| July 31, 2024 | 43.79% |
| June 30, 2024 | 43.79% |
| May 31, 2024 | 43.79% |
| April 30, 2024 | 43.79% |
| March 31, 2024 | 43.79% |
| February 29, 2024 | 43.79% |
| January 31, 2024 | 43.79% |
| December 31, 2023 | 43.79% |
| November 30, 2023 | 43.79% |
| October 31, 2023 | 43.79% |
| September 30, 2023 | 43.79% |
| August 31, 2023 | 43.79% |
| July 31, 2023 | 43.79% |
| June 30, 2023 | 43.79% |
| May 31, 2023 | 43.79% |
| April 30, 2023 | 43.79% |
| March 31, 2023 | 43.79% |
| February 28, 2023 | 43.79% |
| January 31, 2023 | 43.79% |
| December 31, 2022 | 43.79% |
| November 30, 2022 | 43.79% |
| October 31, 2022 | 43.79% |
| September 30, 2022 | 43.37% |
| August 31, 2022 | 43.37% |
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
| First American Financial Corp. | 43.65% |
| Fidelity National Financial, Inc. | 36.68% |
| Stewart Information Services Corp. | 53.49% |
| Donegal Group, Inc. | 22.29% |
| Atlantic American Corp. | 79.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.112 |
| Beta (5Y) | 0.6009 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.94% |
| Historical Sharpe Ratio (5Y) | 0.3715 |
| Historical Sortino (5Y) | 0.6664 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.13% |