CareTrust REIT Inc (CTRE)

27.36 +0.15 (+0.55%) USD  |  NYSE  |  Dec 20, 16:00
27.50 +0.14 (+0.51%) After-Hours: 20:00
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CareTrust REIT Max Drawdown (5Y): 67.44% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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CoStar Group Inc 46.59%
Digital Realty Trust Inc 48.47%
Extra Space Storage Inc 51.37%
Ventas Inc 76.93%
Sabra Health Care REIT Inc 74.93%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.676
Beta (5Y) 1.074
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.91%
Historical Sharpe Ratio (5Y) 0.3148
Historical Sortino (5Y) 0.3621
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.63%