Independence Realty Trust, Inc. (IRT)
16.99
+0.07
(+0.41%)
USD |
NYSE |
Jun 10, 16:00
16.99
0.00 (0.00%)
After-Hours: 20:00
Independence Realty Trust Max Drawdown (5Y) : 54.74% for May 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 |
|---|---|
| May 31, 2026 | 54.74% |
| April 30, 2026 | 54.74% |
| March 31, 2026 | 54.74% |
| February 28, 2026 | 54.74% |
| January 31, 2026 | 54.74% |
| December 31, 2025 | 54.74% |
| November 30, 2025 | 54.74% |
| October 31, 2025 | 54.74% |
| September 30, 2025 | 54.74% |
| August 31, 2025 | 54.74% |
| July 31, 2025 | 54.74% |
| June 30, 2025 | 54.74% |
| May 31, 2025 | 54.74% |
| April 30, 2025 | 54.74% |
| March 31, 2025 | 56.38% |
| February 28, 2025 | 56.38% |
| January 31, 2025 | 56.38% |
| December 31, 2024 | 56.38% |
| November 30, 2024 | 56.38% |
| October 31, 2024 | 56.38% |
| September 30, 2024 | 56.38% |
| August 31, 2024 | 56.38% |
| July 31, 2024 | 56.38% |
| June 30, 2024 | 56.38% |
| May 31, 2024 | 56.38% |
| Date | Value |
|---|---|
| April 30, 2024 | 56.38% |
| March 31, 2024 | 56.38% |
| February 29, 2024 | 56.38% |
| January 31, 2024 | 56.38% |
| December 31, 2023 | 56.38% |
| November 30, 2023 | 56.38% |
| October 31, 2023 | 56.38% |
| September 30, 2023 | 56.38% |
| August 31, 2023 | 56.38% |
| July 31, 2023 | 56.38% |
| June 30, 2023 | 56.38% |
| May 31, 2023 | 56.38% |
| April 30, 2023 | 56.38% |
| March 31, 2023 | 56.38% |
| February 28, 2023 | 56.38% |
| January 31, 2023 | 56.38% |
| December 31, 2022 | 56.38% |
| November 30, 2022 | 56.38% |
| October 31, 2022 | 56.38% |
| September 30, 2022 | 56.38% |
| August 31, 2022 | 56.38% |
| July 31, 2022 | 56.38% |
| June 30, 2022 | 56.38% |
| May 31, 2022 | 56.38% |
| April 30, 2022 | 56.38% |
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
| AvalonBay Communities, Inc. | 38.35% |
| Camden Property Trust | 50.23% |
| UDR, Inc. | 44.44% |
| Invitation Homes, Inc. | 38.44% |
| Essex Property Trust, Inc. | 43.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.37 |
| Beta (5Y) | 0.9600 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.89% |
| Historical Sharpe Ratio (5Y) | -0.0436 |
| Historical Sortino (5Y) | -0.0699 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.13% |