Arbor Realty Trust, Inc. (ABR)
3.47
-0.09
(-2.53%)
USD |
NYSE |
Oct 05, 16:00
3.48
+0.01
(+0.29%)
Pre-Market: 08:04
Arbor Realty Trust Max Drawdown (5Y) : 68.32% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.32% |
| August 31, 2026 | 61.95% |
| July 31, 2026 | 61.95% |
| June 30, 2026 | 59.81% |
| May 31, 2026 | 56.87% |
| April 30, 2026 | 46.77% |
| March 31, 2026 | 46.77% |
| February 28, 2026 | 46.77% |
| January 31, 2026 | 42.90% |
| December 31, 2025 | 42.83% |
| November 30, 2025 | 42.44% |
| October 31, 2025 | 42.44% |
| September 30, 2025 | 42.44% |
| August 31, 2025 | 42.44% |
| July 31, 2025 | 42.44% |
| June 30, 2025 | 47.62% |
| May 31, 2025 | 47.62% |
| April 30, 2025 | 57.75% |
| March 31, 2025 | 72.73% |
| February 28, 2025 | 72.73% |
| January 31, 2025 | 72.73% |
| December 31, 2024 | 72.73% |
| November 30, 2024 | 72.73% |
| October 31, 2024 | 72.73% |
| September 30, 2024 | 72.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.73% |
| July 31, 2024 | 72.73% |
| June 30, 2024 | 72.73% |
| May 31, 2024 | 72.73% |
| April 30, 2024 | 72.73% |
| March 31, 2024 | 72.73% |
| February 29, 2024 | 72.73% |
| January 31, 2024 | 72.73% |
| December 31, 2023 | 72.73% |
| November 30, 2023 | 72.73% |
| October 31, 2023 | 72.73% |
| September 30, 2023 | 72.73% |
| August 31, 2023 | 72.73% |
| July 31, 2023 | 72.73% |
| June 30, 2023 | 72.73% |
| May 31, 2023 | 72.73% |
| April 30, 2023 | 72.73% |
| March 31, 2023 | 72.73% |
| February 28, 2023 | 72.73% |
| January 31, 2023 | 72.73% |
| December 31, 2022 | 72.73% |
| November 30, 2022 | 72.73% |
| October 31, 2022 | 72.73% |
| September 30, 2022 | 72.73% |
| August 31, 2022 | 72.73% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| ARMOUR Residential REIT, Inc. | 78.15% |
| Ready Capital Corp. | 87.93% |
| Granite Point Mortgage Trust, Inc. | 89.91% |
| NexPoint Real Estate Finance, Inc. | 44.75% |
| Redwood Trust, Inc. | 60.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.90 |
| Beta (5Y) | 1.224 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.38% |
| Historical Sharpe Ratio (5Y) | -0.5793 |
| Historical Sortino (5Y) | -0.8755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.00% |