Industrial Logistics Properties Trust (ILPT)
7.76
+0.10
(+1.31%)
USD |
NASDAQ |
Sep 11, 16:00
7.77
+0.01
(+0.13%)
After-Hours: 20:00
Industrial Logistics Properties Trust Max Drawdown (5Y) : 93.78% for Aug. 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 |
|---|---|
| August 31, 2026 | 93.78% |
| 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% |
| Date | Value |
|---|---|
| July 31, 2024 | 93.78% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
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) | -45.72 |
| Beta (5Y) | 2.493 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.76% |
| Historical Sharpe Ratio (5Y) | -0.3176 |
| Historical Sortino (5Y) | -0.6429 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.38% |