Dream Office Real Estate Investment Trust (D.UN.TO)
16.01
+0.11
(+0.69%)
CAD |
TSX |
Oct 22, 15:59
Dream Office Real Estate Investment Trust Max Drawdown (5Y) : 75.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.71% |
| August 31, 2026 | 75.71% |
| July 31, 2026 | 75.71% |
| June 30, 2026 | 75.71% |
| May 31, 2026 | 75.71% |
| April 30, 2026 | 75.71% |
| March 31, 2026 | 75.71% |
| February 28, 2026 | 75.71% |
| January 31, 2026 | 75.71% |
| December 31, 2025 | 75.71% |
| November 30, 2025 | 75.71% |
| October 31, 2025 | 75.71% |
| September 30, 2025 | 75.71% |
| August 31, 2025 | 75.71% |
| July 31, 2025 | 75.71% |
| June 30, 2025 | 75.71% |
| May 31, 2025 | 75.71% |
| April 30, 2025 | 75.71% |
| March 31, 2025 | 75.71% |
| February 28, 2025 | 75.71% |
| January 31, 2025 | 75.71% |
| December 31, 2024 | 75.71% |
| November 30, 2024 | 75.71% |
| October 31, 2024 | 75.71% |
| September 30, 2024 | 75.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.71% |
| July 31, 2024 | 75.71% |
| June 30, 2024 | 75.71% |
| May 31, 2024 | 75.71% |
| April 30, 2024 | 75.71% |
| March 31, 2024 | 75.71% |
| February 29, 2024 | 75.71% |
| January 31, 2024 | 75.71% |
| December 31, 2023 | 75.71% |
| November 30, 2023 | 75.71% |
| October 31, 2023 | 75.71% |
| September 30, 2023 | 67.76% |
| August 31, 2023 | 59.74% |
| July 31, 2023 | 59.74% |
| June 30, 2023 | 59.74% |
| May 31, 2023 | 59.23% |
| April 30, 2023 | 57.84% |
| March 31, 2023 | 57.84% |
| February 28, 2023 | 57.84% |
| January 31, 2023 | 57.84% |
| December 31, 2022 | 57.84% |
| November 30, 2022 | 57.84% |
| October 31, 2022 | 57.84% |
| September 30, 2022 | 57.84% |
| August 31, 2022 | 57.84% |
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
| Allied Properties Real Estate Investment Trust | 77.86% |
| Ravelin Properties REIT | 99.57% |
| True North Commercial REIT | 82.19% |
| Morguard Real Estate Investment Trust | 54.69% |
| Plaza Retail REIT | 26.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.35 |
| Beta (5Y) | 1.137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.22% |
| Historical Sharpe Ratio (5Y) | -0.4739 |
| Historical Sortino (5Y) | -0.7568 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.66% |