Alpine Income Property Trust Inc (PINE)
16.21
-0.24
(-1.46%)
USD |
NYSE |
Mar 21, 16:00
16.21
0.00 (0.00%)
After-Hours: 20:00
Alpine Income Property Trust Max Drawdown (5Y): 60.00% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Digital Realty Trust Inc | 48.47% |
| Rexford Industrial Realty Inc | 52.12% |
| CareTrust REIT Inc | 67.44% |
| New Concept Energy Inc | 96.36% |
| InnSuites Hospitality Trust | 91.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.16 |
| Beta (5Y) | 0.8196 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.40% |
| Historical Sharpe Ratio (5Y) | 0.0573 |
| Historical Sortino (5Y) | 0.126 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.66% |