Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 94.06%
August 31, 2026 94.06%
July 31, 2026 94.06%
June 30, 2026 94.06%
May 31, 2026 91.25%
April 30, 2026 91.25%
March 31, 2026 91.25%
February 28, 2026 90.55%
January 31, 2026 90.50%
December 31, 2025 53.90%
November 30, 2025 53.90%
October 31, 2025 53.90%
September 30, 2025 53.90%
August 31, 2025 53.90%
July 31, 2025 53.90%
June 30, 2025 53.90%
May 31, 2025 53.90%
April 30, 2025 53.90%
March 31, 2025 53.90%
February 28, 2025 53.90%
January 31, 2025 53.90%
December 31, 2024 53.90%
November 30, 2024 53.90%
October 31, 2024 53.90%
September 30, 2024 53.90%
Date Value
August 31, 2024 53.90%
July 31, 2024 53.90%
June 30, 2024 53.90%
May 31, 2024 53.90%
April 30, 2024 53.90%
March 31, 2024 53.90%
February 29, 2024 53.90%
January 31, 2024 53.90%
December 31, 2023 53.90%
November 30, 2023 53.90%
October 31, 2023 53.31%
September 30, 2023 50.49%
August 31, 2023 45.97%
July 31, 2023 45.97%
June 30, 2023 45.97%
May 31, 2023 45.97%
April 30, 2023 43.71%
March 31, 2023 43.71%
February 28, 2023 43.71%
January 31, 2023 43.71%
December 31, 2022 43.71%
November 30, 2022 43.71%
October 31, 2022 43.71%
September 30, 2022 43.71%
August 31, 2022 43.71%

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.

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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

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Camden Property Trust 50.23%
Essex Property Trust, Inc. 43.86%
UDR, Inc. 44.44%
UMH Properties, Inc. 46.96%
Maxus Realty Trust, Inc. 64.48%