BSR Real Estate Investment Trust (BSRTF)
10.61
-0.04
(-0.35%)
USD |
OTCM |
Oct 09, 16:00
BSR Real Estate Investment Trust Max Drawdown (5Y) : 50.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.81% |
| August 31, 2026 | 50.81% |
| July 31, 2026 | 50.81% |
| June 30, 2026 | 50.81% |
| May 31, 2026 | 50.81% |
| April 30, 2026 | 50.81% |
| March 31, 2026 | 50.81% |
| February 28, 2026 | 50.81% |
| January 31, 2026 | 50.81% |
| December 31, 2025 | 50.81% |
| November 30, 2025 | 50.81% |
| October 31, 2025 | 50.81% |
| September 30, 2025 | 50.81% |
| August 31, 2025 | 50.81% |
| July 31, 2025 | 50.81% |
| June 30, 2025 | 50.81% |
| May 31, 2025 | 50.81% |
| April 30, 2025 | 50.81% |
| March 31, 2025 | 50.81% |
| February 28, 2025 | 50.81% |
| January 31, 2025 | 50.81% |
| December 31, 2024 | 50.81% |
| November 30, 2024 | 50.81% |
| October 31, 2024 | 50.81% |
| September 30, 2024 | 50.81% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.81% |
| July 31, 2024 | 50.81% |
| June 30, 2024 | 50.81% |
| May 31, 2024 | 50.81% |
| April 30, 2024 | 50.81% |
| March 31, 2024 | 50.81% |
| February 29, 2024 | 50.81% |
| January 31, 2024 | 50.81% |
| December 31, 2023 | 50.81% |
| November 30, 2023 | 50.81% |
| October 31, 2023 | 49.35% |
| September 30, 2023 | 43.05% |
| August 31, 2023 | 42.63% |
| July 31, 2023 | 41.82% |
| June 30, 2023 | 41.82% |
| May 31, 2023 | 41.82% |
| April 30, 2023 | 41.24% |
| March 31, 2023 | 41.24% |
| February 28, 2023 | 41.24% |
| January 31, 2023 | 41.24% |
| December 31, 2022 | 41.24% |
| November 30, 2022 | 41.24% |
| October 31, 2022 | 41.24% |
| September 30, 2022 | 41.24% |
| August 31, 2022 | 41.24% |
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
| Camden Property Trust | 50.23% |
| Essex Property Trust, Inc. | 43.86% |
| UDR, Inc. | 44.44% |
| Elme Communities | 94.06% |
| UMH Properties, Inc. | 46.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.48 |
| Beta (5Y) | 0.8953 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.04% |
| Historical Sharpe Ratio (5Y) | -0.3127 |
| Historical Sortino (5Y) | -0.5224 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.40% |