Creative Media & Community Trust Corp. (CMCT)
3.80
+0.18
(+4.97%)
USD |
NASDAQ |
Oct 02, 16:00
3.89
+0.09
(+2.37%)
After-Hours: 20:00
Creative Media & Community Trust Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 99.92% |
| January 31, 2026 | 99.91% |
| December 31, 2025 | 99.91% |
| November 30, 2025 | 99.91% |
| October 31, 2025 | 99.87% |
| September 30, 2025 | 99.87% |
| August 31, 2025 | 99.87% |
| July 31, 2025 | 99.87% |
| June 30, 2025 | 99.87% |
| May 31, 2025 | 99.87% |
| April 30, 2025 | 99.87% |
| March 31, 2025 | 99.83% |
| February 28, 2025 | 99.47% |
| January 31, 2025 | 99.47% |
| December 31, 2024 | 99.03% |
| November 30, 2024 | 98.23% |
| October 31, 2024 | 96.49% |
| September 30, 2024 | 96.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.24% |
| July 31, 2024 | 85.50% |
| June 30, 2024 | 83.61% |
| May 31, 2024 | 81.46% |
| April 30, 2024 | 79.69% |
| March 31, 2024 | 79.69% |
| February 29, 2024 | 79.69% |
| January 31, 2024 | 79.59% |
| December 31, 2023 | 79.59% |
| November 30, 2023 | 77.01% |
| October 31, 2023 | 77.01% |
| September 30, 2023 | 77.01% |
| August 31, 2023 | 77.01% |
| July 31, 2023 | 77.01% |
| June 30, 2023 | 77.01% |
| May 31, 2023 | 77.01% |
| April 30, 2023 | 77.01% |
| March 31, 2023 | 77.01% |
| February 28, 2023 | 71.28% |
| January 31, 2023 | 71.28% |
| December 31, 2022 | 71.28% |
| November 30, 2022 | 66.31% |
| October 31, 2022 | 66.31% |
| September 30, 2022 | 66.31% |
| August 31, 2022 | 66.31% |
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
| Brandywine Realty Trust | 73.09% |
| Cousins Properties, Inc. | 54.25% |
| Franklin Street Properties Corp. | 94.29% |
| Highwoods Properties, Inc. | 58.98% |
| Hudson Pacific Properties, Inc. | 96.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -103.47 |
| Beta (5Y) | 1.068 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.92% |
| Historical Sharpe Ratio (5Y) | -1.032 |
| Historical Sortino (5Y) | -1.217 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.31% |