Forestar Group Inc (FOR)

25.94 +0.34 (+1.33%) USD  |  NYSE  |  Dec 31, 15:11
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Forestar Group Max Drawdown (5Y): 63.45% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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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Median

Max Drawdown (5Y) Benchmarks

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Anywhere Real Estate Inc 95.05%
First Hartford Corp 45.00%
Global Links Corp --
Granite Point Mortgage Trust Inc 87.96%
Fathom Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -17.41
Beta (5Y) 1.716
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.14%
Historical Sharpe Ratio (5Y) 0.1246
Historical Sortino (5Y) 0.209
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.38%