Income Opportunity Realty Investors Inc (IOR)

17.77 0.00 (0.00%) USD  |  NYAM  |  Dec 20, 16:00
17.95 +0.18 (+1.01%) After-Hours: 20:00
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Income Opportunity Realty Investors Max Drawdown (5Y): 44.53% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Security National Financial Corp 41.04%
The Graystone Co Inc 98.31%
Guild Holdings Co --
SoFi Technologies Inc --
Runway Growth Finance Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.589
Beta (5Y) 0.1990
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.06%
Historical Sharpe Ratio (5Y) 0.1325
Historical Sortino (5Y) 0.2146
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.75%