IWG PLC (IWGFF)
2.60
-0.01
(-0.54%)
USD |
OTCM |
May 21, 11:30
IWG Max Drawdown (5Y): 78.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 78.24% |
March 31, 2024 | 78.24% |
February 29, 2024 | 78.24% |
January 31, 2024 | 78.24% |
December 31, 2023 | 78.24% |
November 30, 2023 | 78.24% |
October 31, 2023 | 78.24% |
September 30, 2023 | 78.24% |
August 31, 2023 | 78.24% |
July 31, 2023 | 78.24% |
June 30, 2023 | 78.24% |
May 31, 2023 | 78.24% |
April 30, 2023 | 78.24% |
March 31, 2023 | 78.24% |
February 28, 2023 | 78.24% |
January 31, 2023 | 78.24% |
December 31, 2022 | 78.24% |
November 30, 2022 | 78.24% |
October 31, 2022 | 78.24% |
September 30, 2022 | 78.24% |
August 31, 2022 | 78.24% |
July 31, 2022 | 78.24% |
June 30, 2022 | 78.24% |
May 31, 2022 | 78.24% |
April 30, 2022 | 78.24% |
Date | Value |
---|---|
March 31, 2022 | 78.24% |
February 28, 2022 | 78.24% |
January 31, 2022 | 78.24% |
December 31, 2021 | 78.24% |
November 30, 2021 | 78.24% |
October 31, 2021 | 78.24% |
September 30, 2021 | 78.24% |
August 31, 2021 | 78.24% |
July 31, 2021 | 78.24% |
June 30, 2021 | 78.24% |
May 31, 2021 | 78.24% |
April 30, 2021 | 78.24% |
March 31, 2021 | 78.24% |
February 28, 2021 | 78.24% |
January 31, 2021 | 78.24% |
December 31, 2020 | 78.24% |
November 30, 2020 | 78.24% |
October 31, 2020 | 78.24% |
September 30, 2020 | 78.24% |
August 31, 2020 | 78.24% |
July 31, 2020 | 78.24% |
June 30, 2020 | 78.24% |
May 31, 2020 | 78.24% |
April 30, 2020 | 78.24% |
March 31, 2020 | 78.24% |
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
42.66%
Minimum
May 2019
78.24%
Maximum
Mar 2020
72.31%
Average
78.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
PSP Swiss Property AG | 31.74% |
Swiss Prime Site AG | 36.69% |
Allreal Holding Ltd | 4.77% |
Trinity Place Holdings Inc | 98.11% |
Belpointe PREP LLC | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.26 |
Beta (5Y) | 1.906 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.58% |
Historical Sharpe Ratio (5Y) | -0.224 |
Historical Sortino (5Y) | -0.3285 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.32% |