Gladstone Land Corp (LAND)
12.88
+0.12
(+0.98%)
USD |
NASDAQ |
May 02, 12:32
Gladstone Land Max Drawdown (5Y): 68.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 68.33% |
March 31, 2024 | 67.30% |
February 29, 2024 | 67.30% |
January 31, 2024 | 65.92% |
December 31, 2023 | 65.92% |
November 30, 2023 | 65.92% |
October 31, 2023 | 65.92% |
September 30, 2023 | 65.11% |
August 31, 2023 | 63.00% |
July 31, 2023 | 63.00% |
June 30, 2023 | 63.00% |
May 31, 2023 | 63.00% |
April 30, 2023 | 63.00% |
March 31, 2023 | 63.00% |
February 28, 2023 | 57.48% |
January 31, 2023 | 57.48% |
December 31, 2022 | 57.48% |
November 30, 2022 | 57.48% |
October 31, 2022 | 57.48% |
September 30, 2022 | 57.34% |
August 31, 2022 | 48.47% |
July 31, 2022 | 48.47% |
June 30, 2022 | 48.47% |
May 31, 2022 | 44.33% |
April 30, 2022 | 32.82% |
Date | Value |
---|---|
March 31, 2022 | 32.82% |
February 28, 2022 | 32.82% |
January 31, 2022 | 32.82% |
December 31, 2021 | 32.82% |
November 30, 2021 | 32.82% |
October 31, 2021 | 32.82% |
September 30, 2021 | 32.82% |
August 31, 2021 | 35.34% |
July 31, 2021 | 35.34% |
June 30, 2021 | 35.34% |
May 31, 2021 | 35.34% |
April 30, 2021 | 35.34% |
March 31, 2021 | 35.34% |
February 28, 2021 | 35.38% |
January 31, 2021 | 37.50% |
December 31, 2020 | 44.82% |
November 30, 2020 | 51.09% |
October 31, 2020 | 55.27% |
September 30, 2020 | 55.27% |
August 31, 2020 | 55.27% |
July 31, 2020 | 55.27% |
June 30, 2020 | 55.27% |
May 31, 2020 | 55.27% |
April 30, 2020 | 55.27% |
March 31, 2020 | 55.27% |
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
32.82%
Minimum
Sep 2021
68.33%
Maximum
Apr 2024
51.37%
Average
55.27%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Realty Income Corp | 48.28% |
Centerspace | 53.42% |
Seven Hills Realty Trust | 68.25% |
Strawberry Fields REIT Inc | -- |
Bluerock Homes Trust Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.876 |
Beta (5Y) | 1.002 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.77% |
Historical Sharpe Ratio (5Y) | 0.036 |
Historical Sortino (5Y) | 0.0499 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.22% |