InterGroup Corp. (INTG)
32.28
+1.24
(+3.99%)
USD |
NASDAQ |
Oct 08, 16:00
32.01
-0.27
(-0.84%)
Pre-Market: 20:00
InterGroup Max Drawdown (5Y) : 82.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.91% |
| August 31, 2026 | 82.91% |
| July 31, 2026 | 82.91% |
| June 30, 2026 | 82.91% |
| May 31, 2026 | 82.91% |
| April 30, 2026 | 82.91% |
| March 31, 2026 | 82.91% |
| February 28, 2026 | 82.91% |
| January 31, 2026 | 82.91% |
| December 31, 2025 | 82.91% |
| November 30, 2025 | 82.91% |
| October 31, 2025 | 82.91% |
| September 30, 2025 | 82.91% |
| August 31, 2025 | 82.91% |
| July 31, 2025 | 82.91% |
| June 30, 2025 | 82.65% |
| May 31, 2025 | 80.98% |
| April 30, 2025 | 80.98% |
| March 31, 2025 | 80.98% |
| February 28, 2025 | 79.79% |
| January 31, 2025 | 79.79% |
| December 31, 2024 | 76.49% |
| November 30, 2024 | 76.49% |
| October 31, 2024 | 76.47% |
| September 30, 2024 | 75.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.55% |
| July 31, 2024 | 71.55% |
| June 30, 2024 | 71.55% |
| May 31, 2024 | 71.55% |
| April 30, 2024 | 71.55% |
| March 31, 2024 | 71.55% |
| February 29, 2024 | 71.55% |
| January 31, 2024 | 71.55% |
| December 31, 2023 | 71.55% |
| November 30, 2023 | 62.79% |
| October 31, 2023 | 53.81% |
| September 30, 2023 | 48.88% |
| August 31, 2023 | 42.24% |
| July 31, 2023 | 42.24% |
| June 30, 2023 | 42.24% |
| May 31, 2023 | 42.24% |
| April 30, 2023 | 36.47% |
| March 31, 2023 | 37.21% |
| February 28, 2023 | 38.16% |
| January 31, 2023 | 38.98% |
| December 31, 2022 | 38.98% |
| November 30, 2022 | 38.98% |
| October 31, 2022 | 38.98% |
| September 30, 2022 | 38.98% |
| August 31, 2022 | 38.98% |
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
| The St. Joe Co. | 48.44% |
| DiamondRock Hospitality Co. | 38.75% |
| Great Eagle Holdings Ltd. | 61.73% |
| Beijing North Star Co. Ltd. | 76.94% |
| Lai Sun Development Co. Ltd. | 96.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.93 |
| Beta (5Y) | 0.0591 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.97% |
| Historical Sharpe Ratio (5Y) | -0.189 |
| Historical Sortino (5Y) | -0.4648 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.24% |