Industrial Logistics Properties Trust (ILPT)

3.265 +0.02 (+0.46%) USD  |  NASDAQ  |  Dec 20, 16:00
3.255 -0.01 (-0.31%) After-Hours: 20:00
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Industrial Logistics Properties Trust Max Drawdown (5Y): 93.78% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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NexPoint Residential Trust Inc 70.32%
Orion Office REIT Inc --
FRP Holdings Inc 53.97%
Alset Inc --
Safe & Green Development Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -53.52
Beta (5Y) 1.835
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 68.03%
Historical Sharpe Ratio (5Y) -0.4264
Historical Sortino (5Y) -0.775
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.84%