Gladstone Land Corp (LAND)
12.70
-0.05
(-0.39%)
USD |
NASDAQ |
Apr 24, 16:00
12.56
-0.14
(-1.10%)
After-Hours: 04:05
Gladstone Land Max Drawdown (5Y): 67.30% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 67.30% |
| February 29, 2024 | 67.30% |
| January 31, 2024 | 65.92% |
| December 31, 2023 | 65.92% |
| November 30, 2023 | 65.92% |
| October 31, 2023 | 65.92% |
| September 30, 2023 | 65.11% |
| August 31, 2023 | 63.00% |
| July 31, 2023 | 63.00% |
| June 30, 2023 | 63.00% |
| May 31, 2023 | 63.00% |
| April 30, 2023 | 63.00% |
| March 31, 2023 | 63.00% |
| February 28, 2023 | 57.48% |
| January 31, 2023 | 57.48% |
| December 31, 2022 | 57.48% |
| November 30, 2022 | 57.48% |
| October 31, 2022 | 57.48% |
| September 30, 2022 | 57.34% |
| August 31, 2022 | 48.47% |
| July 31, 2022 | 48.47% |
| June 30, 2022 | 48.47% |
| May 31, 2022 | 44.33% |
| April 30, 2022 | 32.82% |
| March 31, 2022 | 32.82% |
| Date | Value |
|---|---|
| February 28, 2022 | 32.82% |
| January 31, 2022 | 32.82% |
| December 31, 2021 | 32.82% |
| November 30, 2021 | 32.82% |
| October 31, 2021 | 32.82% |
| September 30, 2021 | 32.82% |
| August 31, 2021 | 35.34% |
| July 31, 2021 | 35.34% |
| June 30, 2021 | 35.34% |
| May 31, 2021 | 35.34% |
| April 30, 2021 | 35.34% |
| March 31, 2021 | 35.34% |
| February 28, 2021 | 35.38% |
| January 31, 2021 | 37.50% |
| December 31, 2020 | 44.82% |
| November 30, 2020 | 51.09% |
| October 31, 2020 | 55.27% |
| September 30, 2020 | 55.27% |
| August 31, 2020 | 55.27% |
| July 31, 2020 | 55.27% |
| June 30, 2020 | 55.27% |
| May 31, 2020 | 55.27% |
| April 30, 2020 | 55.27% |
| March 31, 2020 | 55.27% |
| February 29, 2020 | 55.27% |
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
32.82%
Minimum
Sep 2021
67.30%
Maximum
Feb 2024
51.16%
Average
55.27%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Realty Income Corp | 48.28% |
| Centerspace | 53.42% |
| Seven Hills Realty Trust | 68.25% |
| Strawberry Fields REIT Inc | -- |
| Bluerock Homes Trust Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.58 |
| Beta (5Y) | 0.9963 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.86% |
| Historical Sharpe Ratio (5Y) | 0.0675 |
| Historical Sortino (5Y) | 0.0943 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.22% |