InterRent Real Estate Investment Trust (IIPZF)
9.018
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
InterRent Real Estate Investment Trust Max Drawdown (5Y): 44.39% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 44.39% |
| March 31, 2024 | 44.39% |
| February 29, 2024 | 44.39% |
| January 31, 2024 | 44.39% |
| December 31, 2023 | 44.39% |
| November 30, 2023 | 44.39% |
| October 31, 2023 | 44.39% |
| September 30, 2023 | 44.39% |
| August 31, 2023 | 44.39% |
| July 31, 2023 | 44.39% |
| June 30, 2023 | 44.39% |
| May 31, 2023 | 44.39% |
| April 30, 2023 | 44.39% |
| March 31, 2023 | 44.39% |
| February 28, 2023 | 44.39% |
| January 31, 2023 | 44.39% |
| December 31, 2022 | 44.39% |
| November 30, 2022 | 44.39% |
| October 31, 2022 | 44.39% |
| September 30, 2022 | 44.39% |
| August 31, 2022 | 39.01% |
| July 31, 2022 | 39.01% |
| June 30, 2022 | 36.34% |
| May 31, 2022 | 32.89% |
| April 30, 2022 | 28.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 28.78% |
| February 28, 2022 | 28.78% |
| January 31, 2022 | 28.78% |
| December 31, 2021 | 28.78% |
| November 30, 2021 | 28.78% |
| October 31, 2021 | 28.78% |
| September 30, 2021 | 28.78% |
| August 31, 2021 | 28.78% |
| July 31, 2021 | 28.78% |
| June 30, 2021 | 28.78% |
| May 31, 2021 | 28.78% |
| April 30, 2021 | 28.78% |
| March 31, 2021 | 28.78% |
| February 28, 2021 | 28.78% |
| January 31, 2021 | 28.78% |
| December 31, 2020 | 28.78% |
| November 30, 2020 | 28.78% |
| October 31, 2020 | 28.78% |
| September 30, 2020 | 28.78% |
| August 31, 2020 | 27.87% |
| July 31, 2020 | 27.87% |
| June 30, 2020 | 27.87% |
| May 31, 2020 | 27.87% |
| April 30, 2020 | 27.87% |
| March 31, 2020 | 27.87% |
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
27.87%
Minimum
May 2019
44.39%
Maximum
Sep 2022
34.27%
Average
28.78%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Partners Real Estate Investment Trust | 99.99% |
| City Office REIT Inc | 80.90% |
| The Real Brokerage Inc | -- |
| New Concept Energy Inc | 96.36% |
| New England Realty Associates LP | 41.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.58 |
| Beta (5Y) | 0.7581 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.08% |
| Historical Sharpe Ratio (5Y) | -0.1716 |
| Historical Sortino (5Y) | -0.2484 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.25% |