Four Corners Property Trust, Inc. (FCPT)
25.50
+0.27
(+1.07%)
USD |
NYSE |
Aug 24, 16:00
25.52
+0.02
(+0.08%)
Pre-Market: 20:00
Four Corners Property Trust Max Drawdown (5Y) : 25.98% 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 | 25.98% |
| June 30, 2026 | 25.98% |
| May 31, 2026 | 25.98% |
| April 30, 2026 | 25.98% |
| March 31, 2026 | 25.98% |
| February 28, 2026 | 25.98% |
| January 31, 2026 | 25.98% |
| December 31, 2025 | 25.98% |
| November 30, 2025 | 25.98% |
| October 31, 2025 | 25.98% |
| September 30, 2025 | 25.98% |
| August 31, 2025 | 25.98% |
| July 31, 2025 | 25.98% |
| June 30, 2025 | 29.68% |
| May 31, 2025 | 33.12% |
| April 30, 2025 | 46.13% |
| March 31, 2025 | 55.14% |
| February 28, 2025 | 57.60% |
| January 31, 2025 | 57.60% |
| December 31, 2024 | 57.60% |
| November 30, 2024 | 57.60% |
| October 31, 2024 | 57.60% |
| September 30, 2024 | 57.60% |
| August 31, 2024 | 57.60% |
| July 31, 2024 | 57.60% |
| Date | Value |
|---|---|
| June 30, 2024 | 57.60% |
| May 31, 2024 | 57.60% |
| 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% |
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
| Sunstone Hotel Investors, Inc. | 43.19% |
| FrontView REIT, Inc. | -- |
| Douglas Emmett, Inc. | 74.02% |
| First Industrial Realty Trust, Inc. | 35.95% |
| Federal Realty Investment Trust | 34.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.754 |
| Beta (5Y) | 0.7939 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.47% |
| Historical Sharpe Ratio (5Y) | -0.023 |
| Historical Sortino (5Y) | -0.0431 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.56% |