Centerspace (CSR)
64.56
+0.23
(+0.36%)
USD |
NYSE |
Apr 26, 16:00
64.56
0.00 (0.00%)
After-Hours: 19:02
Centerspace Max Drawdown (5Y): 53.42% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 53.42% |
| February 29, 2024 | 53.42% |
| January 31, 2024 | 53.42% |
| December 31, 2023 | 53.42% |
| November 30, 2023 | 53.42% |
| October 31, 2023 | 53.42% |
| September 30, 2023 | 51.79% |
| August 31, 2023 | 51.79% |
| July 31, 2023 | 51.79% |
| June 30, 2023 | 51.79% |
| May 31, 2023 | 51.79% |
| April 30, 2023 | 51.79% |
| March 31, 2023 | 51.79% |
| February 28, 2023 | 46.92% |
| January 31, 2023 | 46.92% |
| December 31, 2022 | 46.92% |
| November 30, 2022 | 46.92% |
| October 31, 2022 | 46.92% |
| September 30, 2022 | 46.92% |
| August 31, 2022 | 46.92% |
| July 31, 2022 | 46.92% |
| June 30, 2022 | 46.92% |
| May 31, 2022 | 46.92% |
| April 30, 2022 | 46.92% |
| March 31, 2022 | 46.92% |
| Date | Value |
|---|---|
| February 28, 2022 | 46.92% |
| January 31, 2022 | 46.92% |
| December 31, 2021 | 46.92% |
| November 30, 2021 | 46.92% |
| October 31, 2021 | 46.92% |
| September 30, 2021 | 46.92% |
| August 31, 2021 | 46.92% |
| July 31, 2021 | 46.92% |
| June 30, 2021 | 46.92% |
| May 31, 2021 | 46.92% |
| April 30, 2021 | 46.92% |
| March 31, 2021 | 46.92% |
| February 28, 2021 | 46.92% |
| January 31, 2021 | 46.92% |
| December 31, 2020 | 46.92% |
| November 30, 2020 | 46.92% |
| October 31, 2020 | 46.92% |
| September 30, 2020 | 46.92% |
| August 31, 2020 | 46.92% |
| July 31, 2020 | 46.92% |
| June 30, 2020 | 46.92% |
| May 31, 2020 | 46.92% |
| April 30, 2020 | 46.92% |
| March 31, 2020 | 37.12% |
| February 29, 2020 | 36.39% |
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
36.39%
Minimum
Apr 2019
53.42%
Maximum
Oct 2023
46.04%
Average
46.92%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Realty Income Corp | 48.28% |
| Gladstone Land Corp | 67.30% |
| Seven Hills Realty Trust | 68.25% |
| Strawberry Fields REIT Inc | -- |
| Bluerock Homes Trust Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.83 |
| Beta (5Y) | 0.9308 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.89% |
| Historical Sharpe Ratio (5Y) | 0.0441 |
| Historical Sortino (5Y) | 0.0606 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.01% |