International Land Alliance, Inc. (ILAL)
3.40
-0.44
(-11.46%)
USD |
OTCM |
Oct 02, 16:00
International Land Alliance Max Drawdown (5Y) : 99.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.51% |
| August 31, 2026 | 99.51% |
| July 31, 2026 | 99.51% |
| June 30, 2026 | 99.51% |
| May 31, 2026 | 99.51% |
| April 30, 2026 | 99.51% |
| March 31, 2026 | 99.51% |
| February 28, 2026 | 99.51% |
| January 31, 2026 | 99.51% |
| December 31, 2025 | 99.51% |
| November 30, 2025 | 99.51% |
| October 31, 2025 | 99.51% |
| September 30, 2025 | 99.51% |
| August 31, 2025 | 99.51% |
| July 31, 2025 | 99.51% |
| June 30, 2025 | 99.51% |
| May 31, 2025 | 99.51% |
| April 30, 2025 | 99.51% |
| March 31, 2025 | 99.51% |
| February 28, 2025 | 99.51% |
| January 31, 2025 | 99.51% |
| December 31, 2024 | 99.51% |
| November 30, 2024 | 99.51% |
| October 31, 2024 | 99.51% |
| September 30, 2024 | 99.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.51% |
| July 31, 2024 | 99.51% |
| June 30, 2024 | 99.51% |
| May 31, 2024 | 99.51% |
| April 30, 2024 | 99.51% |
| March 31, 2024 | 99.34% |
| February 29, 2024 | 99.06% |
| January 31, 2024 | 98.97% |
| December 31, 2023 | 98.97% |
| November 30, 2023 | 98.97% |
| October 31, 2023 | 98.97% |
| September 30, 2023 | 98.97% |
| August 31, 2023 | 98.97% |
| July 31, 2023 | 98.66% |
| June 30, 2023 | 98.66% |
| May 31, 2023 | 98.66% |
| April 30, 2023 | 98.61% |
| March 31, 2023 | 98.61% |
| February 28, 2023 | 98.30% |
| January 31, 2023 | 98.19% |
| December 31, 2022 | 98.00% |
| November 30, 2022 | 97.30% |
| October 31, 2022 | 97.30% |
| September 30, 2022 | 96.62% |
| August 31, 2022 | 96.42% |
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
| AMREP Corp. | 52.34% |
| Stratus Properties, Inc. | 60.77% |
| Howard Hughes Holdings, Inc. | 62.35% |
| Forestar Group, Inc. | 60.42% |
| Alset, Inc. | 99.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.32 |
| Beta (5Y) | -0.3858 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 187.0% |
| Historical Sharpe Ratio (5Y) | -0.2095 |
| Historical Sortino (5Y) | -0.7921 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.13% |