Saul Centers, Inc. (BFS)
30.16
+0.18
(+0.60%)
USD |
NYSE |
Oct 02, 16:00
30.16
0.00 (0.00%)
Pre-Market: 20:00
Saul Centers Max Drawdown (5Y) : 36.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.76% |
| August 31, 2026 | 36.76% |
| July 31, 2026 | 36.76% |
| June 30, 2026 | 36.76% |
| May 31, 2026 | 36.76% |
| April 30, 2026 | 36.76% |
| March 31, 2026 | 36.76% |
| February 28, 2026 | 36.76% |
| January 31, 2026 | 46.30% |
| December 31, 2025 | 46.92% |
| November 30, 2025 | 46.92% |
| October 31, 2025 | 57.97% |
| September 30, 2025 | 57.97% |
| August 31, 2025 | 58.89% |
| July 31, 2025 | 58.89% |
| June 30, 2025 | 58.89% |
| May 31, 2025 | 58.89% |
| April 30, 2025 | 58.89% |
| March 31, 2025 | 58.89% |
| February 28, 2025 | 58.89% |
| January 31, 2025 | 58.89% |
| December 31, 2024 | 58.89% |
| November 30, 2024 | 58.89% |
| October 31, 2024 | 58.89% |
| September 30, 2024 | 58.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.89% |
| July 31, 2024 | 58.89% |
| June 30, 2024 | 58.89% |
| May 31, 2024 | 58.89% |
| April 30, 2024 | 58.89% |
| March 31, 2024 | 58.89% |
| February 29, 2024 | 58.89% |
| January 31, 2024 | 58.89% |
| December 31, 2023 | 58.89% |
| November 30, 2023 | 58.89% |
| October 31, 2023 | 58.89% |
| September 30, 2023 | 58.89% |
| August 31, 2023 | 58.89% |
| July 31, 2023 | 58.89% |
| June 30, 2023 | 58.89% |
| May 31, 2023 | 58.89% |
| April 30, 2023 | 58.89% |
| March 31, 2023 | 58.89% |
| February 28, 2023 | 58.89% |
| January 31, 2023 | 58.89% |
| December 31, 2022 | 58.89% |
| November 30, 2022 | 58.89% |
| October 31, 2022 | 58.89% |
| September 30, 2022 | 58.89% |
| August 31, 2022 | 58.89% |
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
| Agree Realty Corp. | 29.52% |
| Acadia Realty Trust | 53.26% |
| Alexander's, Inc. | 47.56% |
| SITE Centers Corp. | 60.82% |
| Getty Realty Corp. | 24.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.41 |
| Beta (5Y) | 0.9145 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.01% |
| Historical Sharpe Ratio (5Y) | -0.2284 |
| Historical Sortino (5Y) | -0.378 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.09% |