Boardwalk Real Estate Investment Trust (BOWFF)
51.09
+0.15
(+0.29%)
USD |
OTCM |
Jun 28, 16:00
Boardwalk Real Estate Investment Trust Max Drawdown (5Y): 72.75% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 72.75% |
April 30, 2024 | 72.75% |
March 31, 2024 | 72.75% |
February 29, 2024 | 72.75% |
January 31, 2024 | 72.75% |
December 31, 2023 | 72.75% |
November 30, 2023 | 72.75% |
October 31, 2023 | 72.75% |
September 30, 2023 | 72.75% |
August 31, 2023 | 72.75% |
July 31, 2023 | 72.75% |
June 30, 2023 | 72.75% |
May 31, 2023 | 72.75% |
April 30, 2023 | 72.75% |
March 31, 2023 | 72.75% |
February 28, 2023 | 72.75% |
January 31, 2023 | 72.75% |
December 31, 2022 | 72.75% |
November 30, 2022 | 72.75% |
October 31, 2022 | 72.75% |
September 30, 2022 | 72.75% |
August 31, 2022 | 72.75% |
July 31, 2022 | 72.75% |
June 30, 2022 | 72.75% |
May 31, 2022 | 72.75% |
Date | Value |
---|---|
April 30, 2022 | 72.75% |
March 31, 2022 | 72.75% |
February 28, 2022 | 72.75% |
January 31, 2022 | 72.75% |
December 31, 2021 | 72.75% |
November 30, 2021 | 72.75% |
October 31, 2021 | 72.75% |
September 30, 2021 | 72.75% |
August 31, 2021 | 72.75% |
July 31, 2021 | 72.75% |
June 30, 2021 | 72.75% |
May 31, 2021 | 72.75% |
April 30, 2021 | 72.75% |
March 31, 2021 | 72.75% |
February 28, 2021 | 72.75% |
January 31, 2021 | 72.75% |
December 31, 2020 | 72.75% |
November 30, 2020 | 72.75% |
October 31, 2020 | 72.75% |
September 30, 2020 | 72.75% |
August 31, 2020 | 72.75% |
July 31, 2020 | 72.75% |
June 30, 2020 | 72.75% |
May 31, 2020 | 72.75% |
April 30, 2020 | 72.75% |
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
53.39%
Minimum
Jun 2019
72.75%
Maximum
Mar 2020
69.85%
Average
72.75%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
City Office REIT Inc | 80.90% |
FRP Holdings Inc | 53.97% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Murano Global Investments PLC | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.948 |
Beta (5Y) | 1.453 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.18% |
Historical Sharpe Ratio (5Y) | 0.2799 |
Historical Sortino (5Y) | 0.2762 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.58% |