Independence Realty Trust, Inc. (IRT)
16.69
-0.19
(-1.13%)
USD |
NYSE |
Aug 25, 16:00
16.68
-0.01
(-0.06%)
Pre-Market: 19:59
Independence Realty Trust Max Drawdown (5Y) : 54.74% for July 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 |
|---|---|
| July 31, 2026 | 54.74% |
| June 30, 2026 | 54.74% |
| 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% |
| Date | Value |
|---|---|
| June 30, 2024 | 56.38% |
| May 31, 2024 | 56.38% |
| 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% |
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
| NexPoint Residential Trust, Inc. | 70.32% |
| Camden Property Trust | 50.23% |
| Essex Property Trust, Inc. | 43.86% |
| UDR, Inc. | 44.44% |
| Elme Communities | 94.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.84 |
| Beta (5Y) | 0.9405 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.39% |
| Historical Sharpe Ratio (5Y) | -0.1205 |
| Historical Sortino (5Y) | -0.1898 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.13% |