Community Healthcare Trust, Inc. (CHCT)
14.89
-0.24
(-1.59%)
USD |
NYSE |
Aug 25, 13:09
Community Healthcare Trust Max Drawdown (5Y) : 65.65% 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 | 65.65% |
| June 30, 2026 | 65.65% |
| May 31, 2026 | 65.65% |
| April 30, 2026 | 65.65% |
| March 31, 2026 | 65.65% |
| February 28, 2026 | 65.65% |
| January 31, 2026 | 65.65% |
| December 31, 2025 | 65.65% |
| November 30, 2025 | 65.65% |
| October 31, 2025 | 65.65% |
| September 30, 2025 | 63.66% |
| August 31, 2025 | 63.66% |
| July 31, 2025 | 63.66% |
| June 30, 2025 | 63.66% |
| May 31, 2025 | 63.66% |
| April 30, 2025 | 63.66% |
| March 31, 2025 | 63.36% |
| February 28, 2025 | 63.36% |
| January 31, 2025 | 63.36% |
| December 31, 2024 | 63.36% |
| November 30, 2024 | 63.36% |
| October 31, 2024 | 63.36% |
| September 30, 2024 | 63.36% |
| August 31, 2024 | 58.64% |
| July 31, 2024 | 57.45% |
| Date | Value |
|---|---|
| June 30, 2024 | 57.45% |
| May 31, 2024 | 57.45% |
| April 30, 2024 | 57.45% |
| March 31, 2024 | 57.45% |
| February 29, 2024 | 57.45% |
| January 31, 2024 | 57.45% |
| December 31, 2023 | 57.45% |
| November 30, 2023 | 57.45% |
| October 31, 2023 | 57.45% |
| September 30, 2023 | 57.45% |
| August 31, 2023 | 57.45% |
| July 31, 2023 | 57.45% |
| June 30, 2023 | 57.45% |
| May 31, 2023 | 57.45% |
| April 30, 2023 | 57.45% |
| March 31, 2023 | 57.45% |
| February 28, 2023 | 57.45% |
| January 31, 2023 | 57.45% |
| December 31, 2022 | 57.45% |
| November 30, 2022 | 57.45% |
| October 31, 2022 | 57.45% |
| September 30, 2022 | 57.45% |
| August 31, 2022 | 57.45% |
| July 31, 2022 | 57.45% |
| June 30, 2022 | 57.45% |
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
| LTC Properties, Inc. | 32.86% |
| National Health Investors, Inc. | 36.86% |
| Sabra Health Care REIT, Inc. | 44.90% |
| Chiron Real Estate, Inc. | 58.92% |
| Omega Healthcare Investors, Inc. | 32.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.90 |
| Beta (5Y) | 0.7096 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.88% |
| Historical Sharpe Ratio (5Y) | -0.5718 |
| Historical Sortino (5Y) | -0.8546 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.09% |