CareTrust REIT, Inc. (CTRE)
36.30
+0.39
(+1.09%)
USD |
NYSE |
Oct 02, 16:00
35.88
-0.42
(-1.16%)
After-Hours: 20:00
CareTrust REIT Max Drawdown (5Y) : 30.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 30.99% |
| August 31, 2026 | 30.99% |
| July 31, 2026 | 30.99% |
| June 30, 2026 | 30.99% |
| May 31, 2026 | 30.99% |
| April 30, 2026 | 30.99% |
| March 31, 2026 | 30.99% |
| February 28, 2026 | 30.99% |
| January 31, 2026 | 30.99% |
| December 31, 2025 | 30.99% |
| November 30, 2025 | 30.99% |
| October 31, 2025 | 30.99% |
| September 30, 2025 | 30.99% |
| August 31, 2025 | 30.99% |
| July 31, 2025 | 30.99% |
| June 30, 2025 | 31.54% |
| May 31, 2025 | 31.54% |
| April 30, 2025 | 35.19% |
| March 31, 2025 | 46.08% |
| February 28, 2025 | 67.44% |
| January 31, 2025 | 67.44% |
| December 31, 2024 | 67.44% |
| November 30, 2024 | 67.44% |
| October 31, 2024 | 67.44% |
| September 30, 2024 | 67.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.44% |
| July 31, 2024 | 67.44% |
| June 30, 2024 | 67.44% |
| May 31, 2024 | 67.44% |
| April 30, 2024 | 67.44% |
| March 31, 2024 | 67.44% |
| February 29, 2024 | 67.44% |
| January 31, 2024 | 67.44% |
| December 31, 2023 | 67.44% |
| November 30, 2023 | 67.44% |
| October 31, 2023 | 67.44% |
| September 30, 2023 | 67.44% |
| August 31, 2023 | 67.44% |
| July 31, 2023 | 67.44% |
| June 30, 2023 | 67.44% |
| May 31, 2023 | 67.44% |
| April 30, 2023 | 67.44% |
| March 31, 2023 | 67.44% |
| February 28, 2023 | 67.44% |
| January 31, 2023 | 67.44% |
| December 31, 2022 | 67.44% |
| November 30, 2022 | 67.44% |
| October 31, 2022 | 67.44% |
| September 30, 2022 | 67.44% |
| August 31, 2022 | 67.44% |
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
| LTC Properties, Inc. | 32.82% |
| Omega Healthcare Investors, Inc. | 32.20% |
| Sabra Health Care REIT, Inc. | 44.90% |
| National Health Investors, Inc. | 36.86% |
| Ventas, Inc. | 44.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.742 |
| Beta (5Y) | 0.7482 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.45% |
| Historical Sharpe Ratio (5Y) | 0.6066 |
| Historical Sortino (5Y) | 0.8628 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.61% |