Global Medical REIT Inc (GMRE)
8.40
+0.07
(+0.84%)
USD |
NYSE |
May 03, 16:00
8.40
0.00 (0.00%)
After-Hours: 20:00
Global Medical REIT Max Drawdown (5Y): 78.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 78.56% |
| March 31, 2024 | 78.56% |
| February 29, 2024 | 79.13% |
| January 31, 2024 | 79.82% |
| December 31, 2023 | 80.46% |
| November 30, 2023 | 80.46% |
| October 31, 2023 | 81.86% |
| September 30, 2023 | 83.00% |
| August 31, 2023 | 91.01% |
| July 31, 2023 | 91.21% |
| June 30, 2023 | 92.56% |
| May 31, 2023 | 93.26% |
| April 30, 2023 | 95.97% |
| March 31, 2023 | 95.97% |
| February 28, 2023 | 96.97% |
| January 31, 2023 | 98.13% |
| December 31, 2022 | 98.29% |
| November 30, 2022 | 98.31% |
| October 31, 2022 | 98.31% |
| September 30, 2022 | 98.31% |
| August 31, 2022 | 98.31% |
| July 31, 2022 | 98.31% |
| June 30, 2022 | 98.31% |
| May 31, 2022 | 98.31% |
| April 30, 2022 | 98.31% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.31% |
| February 28, 2022 | 98.31% |
| January 31, 2022 | 98.31% |
| December 31, 2021 | 98.31% |
| November 30, 2021 | 98.31% |
| October 31, 2021 | 98.31% |
| September 30, 2021 | 98.32% |
| August 31, 2021 | 98.32% |
| July 31, 2021 | 98.32% |
| June 30, 2021 | 98.32% |
| May 31, 2021 | 98.32% |
| April 30, 2021 | 98.32% |
| March 31, 2021 | 99.18% |
| February 28, 2021 | 99.18% |
| January 31, 2021 | 99.20% |
| December 31, 2020 | 99.22% |
| November 30, 2020 | 99.24% |
| October 31, 2020 | 99.26% |
| September 30, 2020 | 99.27% |
| August 31, 2020 | 99.29% |
| July 31, 2020 | 99.31% |
| June 30, 2020 | 99.32% |
| May 31, 2020 | 99.34% |
| April 30, 2020 | 99.36% |
| March 31, 2020 | 99.37% |
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
78.56%
Minimum
Mar 2024
99.44%
Maximum
May 2019
95.77%
Average
98.31%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.91 |
| Beta (5Y) | 1.130 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.41% |
| Historical Sharpe Ratio (5Y) | 0.0195 |
| Historical Sortino (5Y) | 0.0255 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.64% |