NewLake Capital Partners, Inc. (NLCP)
14.10
-0.13
(-0.90%)
USD |
OTCM |
Oct 02, 16:00
NewLake Capital Partners Max Drawdown (5Y) : 59.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.05% |
| August 31, 2026 | 59.05% |
| July 31, 2026 | 59.05% |
| June 30, 2026 | 59.05% |
| May 31, 2026 | 59.05% |
| April 30, 2026 | 59.05% |
| March 31, 2026 | 59.05% |
| February 28, 2026 | 59.05% |
| January 31, 2026 | 59.05% |
| December 31, 2025 | 59.05% |
| November 30, 2025 | 59.05% |
| October 31, 2025 | 59.05% |
| September 30, 2025 | 59.05% |
| August 31, 2025 | 59.05% |
| July 31, 2025 | 59.05% |
| June 30, 2025 | 59.05% |
| May 31, 2025 | 59.05% |
| April 30, 2025 | 59.05% |
| March 31, 2025 | 59.05% |
| February 28, 2025 | 59.05% |
| January 31, 2025 | 59.05% |
| December 31, 2024 | 59.05% |
| November 30, 2024 | 59.05% |
| October 31, 2024 | 59.05% |
| September 30, 2024 | 59.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.05% |
| July 31, 2024 | 59.05% |
| June 30, 2024 | 59.05% |
| May 31, 2024 | 59.05% |
| April 30, 2024 | 59.05% |
| March 31, 2024 | 59.05% |
| February 29, 2024 | 59.05% |
| January 31, 2024 | 59.05% |
| December 31, 2023 | 59.05% |
| November 30, 2023 | 59.05% |
| October 31, 2023 | 59.05% |
| September 30, 2023 | 59.05% |
| August 31, 2023 | 59.05% |
| July 31, 2023 | 59.05% |
| June 30, 2023 | 59.05% |
| May 31, 2023 | 59.05% |
| April 30, 2023 | 59.05% |
| March 31, 2023 | 59.05% |
| February 28, 2023 | 56.27% |
| January 31, 2023 | 56.27% |
| December 31, 2022 | 56.27% |
| November 30, 2022 | 56.27% |
| October 31, 2022 | 56.27% |
| September 30, 2022 | 56.27% |
| August 31, 2022 | 48.17% |
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
| LXP Industrial Trust | 47.19% |
| Rexford Industrial Realty, Inc. | 58.89% |
| Innovative Industrial Properties, Inc. | 78.83% |
| EastGroup Properties, Inc. | 38.07% |
| Prologis, Inc. | 43.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.80 |
| Beta (5Y) | 0.7968 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.92% |
| Historical Sharpe Ratio (5Y) | -0.2531 |
| Historical Sortino (5Y) | -0.393 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.01% |