CareTrust REIT, Inc. (CTRE)
39.65
+0.07
(+0.18%)
USD |
NYSE |
Aug 24, 16:00
39.66
+0.02
(+0.04%)
Pre-Market: 20:00
CareTrust REIT Max Drawdown (5Y) : 30.99% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 67.44% |
| July 31, 2024 | 67.44% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 67.44% |
| June 30, 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. | 32.86% |
| Omega Healthcare Investors, Inc. | 32.20% |
| National Health Investors, Inc. | 36.86% |
| Ventas, Inc. | 44.67% |
| Sabra Health Care REIT, Inc. | 44.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.659 |
| Beta (5Y) | 0.7533 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.57% |
| Historical Sharpe Ratio (5Y) | 0.5768 |
| Historical Sortino (5Y) | 0.8164 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.61% |