Inter Parfums Inc (IPAR)
118.48
-4.79
(-3.89%)
USD |
NASDAQ |
May 08, 16:00
118.54
+0.06
(+0.05%)
Pre-Market: 20:00
Inter Parfums Max Drawdown (5Y): 54.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 54.94% |
March 31, 2024 | 54.94% |
February 29, 2024 | 54.94% |
January 31, 2024 | 54.94% |
December 31, 2023 | 54.94% |
November 30, 2023 | 54.94% |
October 31, 2023 | 54.94% |
September 30, 2023 | 54.94% |
August 31, 2023 | 54.94% |
July 31, 2023 | 54.94% |
June 30, 2023 | 54.94% |
May 31, 2023 | 54.94% |
April 30, 2023 | 54.94% |
March 31, 2023 | 54.94% |
February 28, 2023 | 54.94% |
January 31, 2023 | 54.94% |
December 31, 2022 | 54.94% |
November 30, 2022 | 54.94% |
October 31, 2022 | 54.94% |
September 30, 2022 | 54.94% |
August 31, 2022 | 54.94% |
July 31, 2022 | 54.94% |
June 30, 2022 | 54.94% |
May 31, 2022 | 54.94% |
April 30, 2022 | 54.94% |
Date | Value |
---|---|
March 31, 2022 | 54.94% |
February 28, 2022 | 54.94% |
January 31, 2022 | 54.94% |
December 31, 2021 | 54.94% |
November 30, 2021 | 54.94% |
October 31, 2021 | 54.94% |
September 30, 2021 | 54.94% |
August 31, 2021 | 54.94% |
July 31, 2021 | 54.94% |
June 30, 2021 | 54.94% |
May 31, 2021 | 54.94% |
April 30, 2021 | 54.94% |
March 31, 2021 | 54.94% |
February 28, 2021 | 54.94% |
January 31, 2021 | 54.94% |
December 31, 2020 | 54.94% |
November 30, 2020 | 54.94% |
October 31, 2020 | 54.94% |
September 30, 2020 | 54.94% |
August 31, 2020 | 54.94% |
July 31, 2020 | 54.94% |
June 30, 2020 | 54.94% |
May 31, 2020 | 54.94% |
April 30, 2020 | 54.94% |
March 31, 2020 | 54.94% |
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
41.51%
Minimum
May 2019
54.94%
Maximum
Mar 2020
52.70%
Average
54.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
The Estee Lauder Companies Inc | 71.33% |
Procter & Gamble Co | 23.77% |
Lamb Weston Holdings Inc | 53.05% |
Colgate-Palmolive Co | 22.57% |
Acme United Corp | 52.48% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.573 |
Beta (5Y) | 1.190 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.33% |
Historical Sharpe Ratio (5Y) | 0.2594 |
Historical Sortino (5Y) | 0.439 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.38% |