Shaftesbury Capital Plc (CCPPF)
1.86
+0.06
(+3.33%)
USD |
OTCM |
Jun 09, 16:00
Shaftesbury Capital Max Drawdown (5Y) : 75.14% for May 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 |
|---|---|
| May 31, 2026 | 75.14% |
| April 30, 2026 | 75.14% |
| March 31, 2026 | 75.14% |
| February 28, 2026 | 75.14% |
| January 31, 2026 | 75.14% |
| December 31, 2025 | 75.14% |
| November 30, 2025 | 75.14% |
| October 31, 2025 | 75.14% |
| September 30, 2025 | 75.14% |
| August 31, 2025 | 75.14% |
| July 31, 2025 | 75.14% |
| June 30, 2025 | 75.14% |
| May 31, 2025 | 75.14% |
| April 30, 2025 | 75.14% |
| March 31, 2025 | 75.14% |
| February 28, 2025 | 75.14% |
| January 31, 2025 | 75.14% |
| December 31, 2024 | 75.14% |
| November 30, 2024 | 75.14% |
| October 31, 2024 | 75.14% |
| September 30, 2024 | 75.14% |
| August 31, 2024 | 75.14% |
| July 31, 2024 | 75.14% |
| June 30, 2024 | 75.14% |
| May 31, 2024 | 75.14% |
| Date | Value |
|---|---|
| April 30, 2024 | 75.14% |
| March 31, 2024 | 75.14% |
| February 29, 2024 | 75.14% |
| January 31, 2024 | 75.14% |
| December 31, 2023 | 75.14% |
| November 30, 2023 | 75.14% |
| October 31, 2023 | 75.14% |
| September 30, 2023 | 75.14% |
| August 31, 2023 | 75.14% |
| July 31, 2023 | 75.14% |
| June 30, 2023 | 75.14% |
| May 31, 2023 | 75.14% |
| April 30, 2023 | 75.14% |
| March 31, 2023 | 75.14% |
| February 28, 2023 | 75.14% |
| January 31, 2023 | 75.14% |
| December 31, 2022 | 75.14% |
| November 30, 2022 | 75.14% |
| October 31, 2022 | 75.14% |
| September 30, 2022 | 65.21% |
| August 31, 2022 | 65.21% |
| July 31, 2022 | 65.21% |
| June 30, 2022 | 65.21% |
| May 31, 2022 | 65.21% |
| April 30, 2022 | 65.21% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| The British Land Co. Plc | 55.98% |
| Land Securities Group Plc | 53.17% |
| Picton Property Income Ltd. | 26.18% |
| Sirius Real Estate Ltd. | 76.98% |
| Gladstone Commercial Corp. | 53.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.284 |
| Beta (5Y) | 0.4028 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.43% |
| Historical Sharpe Ratio (5Y) | -0.0522 |
| Historical Sortino (5Y) | -0.0611 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.59% |