CTP NV (CTPVF)
14.40
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
CTP Max Drawdown (5Y) : 34.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.14% |
| August 31, 2026 | 34.14% |
| July 31, 2026 | 34.14% |
| June 30, 2026 | 34.14% |
| May 31, 2026 | 34.14% |
| April 30, 2026 | 34.14% |
| Date | Value |
|---|---|
| March 31, 2026 | 34.14% |
| February 28, 2026 | 34.14% |
| January 31, 2026 | 34.14% |
| December 31, 2025 | 34.14% |
| November 30, 2025 | 34.14% |
| October 31, 2025 | 34.14% |
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
| Gyrodyne LLC | 66.96% |
| IRSA Inversiones y Representaciones SA | 89.15% |
| Nam Tai Property, Inc. | 97.32% |
| J.W. Mays, Inc. | 37.69% |
| Syn Prop e Tech SA | 93.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.171 |
| Beta (5Y) | 0.3116 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.04% |
| Historical Sharpe Ratio (5Y) | -0.194 |
| Historical Sortino (5Y) | -0.2402 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.56% |