BRT Apartments Corp. (BRT)
14.91
+0.35
(+2.40%)
USD |
NYSE |
Aug 24, 16:00
14.91
0.00 (0.00%)
After-Hours: 20:00
BRT Apartments Max Drawdown (5Y) : 35.14% for July 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 |
|---|---|
| July 31, 2026 | 35.14% |
| June 30, 2026 | 35.14% |
| May 31, 2026 | 35.14% |
| April 30, 2026 | 35.14% |
| March 31, 2026 | 35.14% |
| February 28, 2026 | 34.46% |
| January 31, 2026 | 34.46% |
| December 31, 2025 | 34.46% |
| November 30, 2025 | 34.46% |
| October 31, 2025 | 34.46% |
| September 30, 2025 | 34.46% |
| August 31, 2025 | 34.46% |
| July 31, 2025 | 40.33% |
| June 30, 2025 | 41.71% |
| May 31, 2025 | 41.71% |
| April 30, 2025 | 51.45% |
| March 31, 2025 | 53.86% |
| February 28, 2025 | 58.77% |
| January 31, 2025 | 58.77% |
| December 31, 2024 | 58.77% |
| November 30, 2024 | 58.77% |
| October 31, 2024 | 58.77% |
| September 30, 2024 | 58.77% |
| August 31, 2024 | 58.77% |
| July 31, 2024 | 58.77% |
| Date | Value |
|---|---|
| June 30, 2024 | 58.77% |
| May 31, 2024 | 58.77% |
| April 30, 2024 | 58.77% |
| March 31, 2024 | 58.77% |
| February 29, 2024 | 58.77% |
| January 31, 2024 | 58.77% |
| December 31, 2023 | 58.77% |
| November 30, 2023 | 58.77% |
| October 31, 2023 | 58.77% |
| September 30, 2023 | 58.77% |
| August 31, 2023 | 58.77% |
| July 31, 2023 | 58.77% |
| June 30, 2023 | 58.77% |
| May 31, 2023 | 58.77% |
| April 30, 2023 | 58.77% |
| March 31, 2023 | 58.77% |
| February 28, 2023 | 58.77% |
| January 31, 2023 | 58.77% |
| December 31, 2022 | 58.77% |
| November 30, 2022 | 58.77% |
| October 31, 2022 | 58.77% |
| September 30, 2022 | 58.77% |
| August 31, 2022 | 58.77% |
| July 31, 2022 | 58.77% |
| June 30, 2022 | 58.77% |
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
| Equity LifeStyle Properties, Inc. | 32.53% |
| Vivmark Residential | 39.32% |
| Centerspace | 53.42% |
| Mid-America Apartment Communities, Inc. | 45.40% |
| Camden Property Trust | 50.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.132 |
| Beta (5Y) | 0.8524 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.18% |
| Historical Sharpe Ratio (5Y) | -0.0532 |
| Historical Sortino (5Y) | -0.0944 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.19% |