Farmland Partners Inc (FPI)
12.55
+0.20
(+1.62%)
USD |
NYSE |
Nov 22, 16:00
12.54
0.00 (0.00%)
After-Hours: 20:00
Farmland Partners Max Drawdown (5Y): 49.35% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 49.35% |
September 30, 2024 | 49.35% |
August 31, 2024 | 49.35% |
July 31, 2024 | 49.35% |
June 30, 2024 | 49.35% |
May 31, 2024 | 49.35% |
April 30, 2024 | 49.35% |
March 31, 2024 | 49.35% |
February 29, 2024 | 54.06% |
January 31, 2024 | 54.41% |
December 31, 2023 | 59.42% |
November 30, 2023 | 59.78% |
October 31, 2023 | 59.78% |
September 30, 2023 | 59.78% |
August 31, 2023 | 59.78% |
July 31, 2023 | 59.78% |
June 30, 2023 | 59.78% |
May 31, 2023 | 59.78% |
April 30, 2023 | 59.78% |
March 31, 2023 | 59.78% |
February 28, 2023 | 59.78% |
January 31, 2023 | 59.78% |
December 31, 2022 | 59.78% |
November 30, 2022 | 59.78% |
October 31, 2022 | 59.78% |
Date | Value |
---|---|
September 30, 2022 | 59.78% |
August 31, 2022 | 59.78% |
July 31, 2022 | 59.78% |
June 30, 2022 | 59.78% |
May 31, 2022 | 59.78% |
April 30, 2022 | 59.78% |
March 31, 2022 | 59.78% |
February 28, 2022 | 59.78% |
January 31, 2022 | 59.78% |
December 31, 2021 | 59.78% |
November 30, 2021 | 59.78% |
October 31, 2021 | 59.78% |
September 30, 2021 | 59.78% |
August 31, 2021 | 59.78% |
July 31, 2021 | 59.78% |
June 30, 2021 | 59.78% |
May 31, 2021 | 59.78% |
April 30, 2021 | 59.78% |
March 31, 2021 | 59.78% |
February 28, 2021 | 59.78% |
January 31, 2021 | 59.78% |
December 31, 2020 | 59.78% |
November 30, 2020 | 59.78% |
October 31, 2020 | 59.78% |
September 30, 2020 | 59.78% |
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
49.35%
Minimum
Mar 2024
59.78%
Maximum
Nov 2019
58.20%
Average
59.78%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Equinix Inc | 41.77% |
Lamar Advertising Co | 65.88% |
PotlatchDeltic Corp | 50.09% |
Innovative Industrial Properties Inc | 75.41% |
Invitation Homes Inc | 50.54% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.428 |
Beta (5Y) | 0.6849 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.53% |
Historical Sharpe Ratio (5Y) | 0.3891 |
Historical Sortino (5Y) | 0.7877 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.52% |