ACRES Commercial Realty Corp. (ACR)
14.28
+0.14
(+0.99%)
USD |
NYSE |
Sep 04, 16:00
14.28
0.00 (0.00%)
After-Hours: 20:00
ACRES Commercial Realty Max Drawdown (5Y) : 81.33% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 81.33% |
| July 31, 2026 | 81.33% |
| June 30, 2026 | 81.33% |
| May 31, 2026 | 81.33% |
| April 30, 2026 | 81.33% |
| March 31, 2026 | 81.33% |
| February 28, 2026 | 81.33% |
| January 31, 2026 | 81.33% |
| December 31, 2025 | 81.33% |
| November 30, 2025 | 81.33% |
| October 31, 2025 | 83.17% |
| September 30, 2025 | 85.02% |
| August 31, 2025 | 85.18% |
| July 31, 2025 | 85.18% |
| June 30, 2025 | 85.18% |
| May 31, 2025 | 85.18% |
| April 30, 2025 | 85.18% |
| March 31, 2025 | 91.77% |
| February 28, 2025 | 91.77% |
| January 31, 2025 | 91.77% |
| December 31, 2024 | 91.77% |
| November 30, 2024 | 91.77% |
| October 31, 2024 | 91.77% |
| September 30, 2024 | 91.77% |
| August 31, 2024 | 91.77% |
| Date | Value |
|---|---|
| July 31, 2024 | 91.77% |
| June 30, 2024 | 91.77% |
| May 31, 2024 | 91.77% |
| April 30, 2024 | 91.77% |
| March 31, 2024 | 91.77% |
| February 29, 2024 | 91.77% |
| January 31, 2024 | 91.77% |
| December 31, 2023 | 91.77% |
| November 30, 2023 | 91.77% |
| October 31, 2023 | 91.77% |
| September 30, 2023 | 91.77% |
| August 31, 2023 | 91.77% |
| July 31, 2023 | 91.77% |
| June 30, 2023 | 91.77% |
| May 31, 2023 | 91.77% |
| April 30, 2023 | 91.77% |
| March 31, 2023 | 91.77% |
| February 28, 2023 | 91.77% |
| January 31, 2023 | 91.77% |
| December 31, 2022 | 91.77% |
| November 30, 2022 | 91.77% |
| October 31, 2022 | 91.77% |
| September 30, 2022 | 91.77% |
| August 31, 2022 | 91.77% |
| July 31, 2022 | 91.77% |
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
| Annaly Capital Management, Inc. | 51.91% |
| AGNC Investment Corp. | 54.54% |
| Chimera Investment Corp. | 72.11% |
| Blackstone Mortgage Trust, Inc. | 46.57% |
| Dynex Capital, Inc. | 38.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.04 |
| Beta (5Y) | 1.061 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.35% |
| Historical Sharpe Ratio (5Y) | -0.1987 |
| Historical Sortino (5Y) | -0.3637 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.55% |