Four Corners Property Trust Inc (FCPT)
23.97
-0.17
(-0.70%)
USD |
NYSE |
May 06, 16:00
23.96
-0.01
(-0.04%)
Pre-Market: 20:00
Four Corners Property Trust Max Drawdown (5Y): 57.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 57.60% |
March 31, 2024 | 57.60% |
February 29, 2024 | 57.60% |
January 31, 2024 | 57.60% |
December 31, 2023 | 57.60% |
November 30, 2023 | 57.60% |
October 31, 2023 | 57.60% |
September 30, 2023 | 57.60% |
August 31, 2023 | 57.60% |
July 31, 2023 | 57.60% |
June 30, 2023 | 57.60% |
May 31, 2023 | 57.60% |
April 30, 2023 | 57.60% |
March 31, 2023 | 57.60% |
February 28, 2023 | 57.60% |
January 31, 2023 | 57.60% |
December 31, 2022 | 57.60% |
November 30, 2022 | 57.60% |
October 31, 2022 | 57.60% |
September 30, 2022 | 57.60% |
August 31, 2022 | 57.60% |
July 31, 2022 | 57.60% |
June 30, 2022 | 57.60% |
May 31, 2022 | 57.60% |
April 30, 2022 | 57.60% |
Date | Value |
---|---|
March 31, 2022 | 57.60% |
February 28, 2022 | 57.60% |
January 31, 2022 | 57.60% |
December 31, 2021 | 57.60% |
November 30, 2021 | 57.60% |
October 31, 2021 | 57.60% |
September 30, 2021 | 57.60% |
August 31, 2021 | 57.60% |
July 31, 2021 | 57.60% |
June 30, 2021 | 57.60% |
May 31, 2021 | 57.60% |
April 30, 2021 | 57.60% |
March 31, 2021 | 57.60% |
February 28, 2021 | 57.60% |
January 31, 2021 | 57.60% |
December 31, 2020 | 57.60% |
November 30, 2020 | 57.60% |
October 31, 2020 | 57.60% |
September 30, 2020 | 57.60% |
August 31, 2020 | 57.60% |
July 31, 2020 | 57.60% |
June 30, 2020 | 57.60% |
May 31, 2020 | 57.60% |
April 30, 2020 | 57.60% |
March 31, 2020 | 57.60% |
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
19.11%
Minimum
May 2019
57.60%
Maximum
Mar 2020
51.19%
Average
57.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
FRP Holdings Inc | 53.97% |
Comstock Inc | 98.91% |
eXp World Holdings Inc | 88.17% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.14 |
Beta (5Y) | 1.008 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.47% |
Historical Sharpe Ratio (5Y) | -0.0289 |
Historical Sortino (5Y) | -0.033 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.79% |