Industrial Logistics Properties Trust (ILPT)
8.41
+0.11
(+1.33%)
USD |
NASDAQ |
Aug 24, 16:00
8.41
0.00 (0.00%)
After-Hours: 20:00
Industrial Logistics Properties Trust Max Drawdown (5Y) : 93.78% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 93.78% |
| June 30, 2026 | 93.78% |
| May 31, 2026 | 93.78% |
| April 30, 2026 | 93.78% |
| March 31, 2026 | 93.78% |
| February 28, 2026 | 93.78% |
| January 31, 2026 | 93.78% |
| December 31, 2025 | 93.78% |
| November 30, 2025 | 93.78% |
| October 31, 2025 | 93.78% |
| September 30, 2025 | 93.78% |
| August 31, 2025 | 93.78% |
| July 31, 2025 | 93.78% |
| June 30, 2025 | 93.78% |
| May 31, 2025 | 93.78% |
| April 30, 2025 | 93.78% |
| March 31, 2025 | 93.78% |
| February 28, 2025 | 93.78% |
| January 31, 2025 | 93.78% |
| December 31, 2024 | 93.78% |
| November 30, 2024 | 93.78% |
| October 31, 2024 | 93.78% |
| September 30, 2024 | 93.78% |
| August 31, 2024 | 93.78% |
| July 31, 2024 | 93.78% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.78% |
| May 31, 2024 | 93.78% |
| April 30, 2024 | 93.78% |
| March 31, 2024 | 93.78% |
| February 29, 2024 | 93.78% |
| January 31, 2024 | 93.78% |
| December 31, 2023 | 93.78% |
| November 30, 2023 | 93.78% |
| October 31, 2023 | 93.78% |
| September 30, 2023 | 93.78% |
| August 31, 2023 | 93.78% |
| July 31, 2023 | 93.78% |
| June 30, 2023 | 93.78% |
| May 31, 2023 | 93.78% |
| April 30, 2023 | 92.94% |
| March 31, 2023 | 89.86% |
| February 28, 2023 | 88.87% |
| January 31, 2023 | 88.87% |
| December 31, 2022 | 88.87% |
| November 30, 2022 | 87.62% |
| October 31, 2022 | 83.46% |
| September 30, 2022 | 79.96% |
| August 31, 2022 | 72.71% |
| July 31, 2022 | 65.06% |
| June 30, 2022 | 52.35% |
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
| Prologis, Inc. | 43.27% |
| Terreno Realty Corp. | 39.05% |
| STAG Industrial, Inc. | 42.23% |
| Innovative Industrial Properties, Inc. | 78.83% |
| One Liberty Properties, Inc. | 43.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.16 |
| Beta (5Y) | 2.498 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.68% |
| Historical Sharpe Ratio (5Y) | -0.305 |
| Historical Sortino (5Y) | -0.6144 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.38% |