BSR Real Estate Investment Trust (BSRTF)

12.87 -0.13 (-1.00%) USD  |  OTCM  |  Dec 16, 16:00
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BSR Real Estate Investment Trust Max Drawdown (5Y): 50.67% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Iron Mountain Inc 37.87%
Lamar Advertising Co 65.88%
Equinix Inc 41.77%
PotlatchDeltic Corp 50.09%
Innovative Industrial Properties Inc 75.41%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.90
Beta (5Y) 1.007
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.60%
Historical Sharpe Ratio (5Y) 0.086
Historical Sortino (5Y) 0.1094
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.49%