Centerspace (CSR)

66.01 +1.26 (+1.95%) USD  |  NYSE  |  Dec 20, 16:00
65.51 -0.50 (-0.76%) Pre-Market: 06:19
More

Centerspace Max Drawdown (5Y): 53.42% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for CSR.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Equity Lifestyle Properties Inc 41.46%
Kimco Realty Corp 69.40%
Realty Income Corp 48.28%
Paramount Group Inc 70.16%
Apartment Investment & Management Co 54.42%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.34
Beta (5Y) 0.8912
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.42%
Historical Sharpe Ratio (5Y) 0.0183
Historical Sortino (5Y) 0.0256
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.01%