Farmland Partners, Inc. (FPI)
10.35
-0.20
(-1.90%)
USD |
NYSE |
Oct 16, 16:00
10.34
-0.02
(-0.14%)
After-Hours: 20:00
Farmland Partners Max Drawdown (5Y) : 39.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.87% |
| August 31, 2026 | 39.87% |
| July 31, 2026 | 39.87% |
| June 30, 2026 | 39.87% |
| May 31, 2026 | 39.87% |
| April 30, 2026 | 39.87% |
| March 31, 2026 | 39.87% |
| February 28, 2026 | 39.87% |
| January 31, 2026 | 39.87% |
| December 31, 2025 | 39.87% |
| November 30, 2025 | 39.87% |
| October 31, 2025 | 39.87% |
| September 30, 2025 | 39.87% |
| August 31, 2025 | 39.87% |
| July 31, 2025 | 39.87% |
| June 30, 2025 | 39.87% |
| May 31, 2025 | 39.87% |
| April 30, 2025 | 40.39% |
| March 31, 2025 | 44.12% |
| February 28, 2025 | 49.35% |
| January 31, 2025 | 49.35% |
| December 31, 2024 | 49.35% |
| November 30, 2024 | 49.35% |
| October 31, 2024 | 49.35% |
| September 30, 2024 | 49.35% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 59.78% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| American Tower Corp. | 45.32% |
| Crown Castle, Inc. | 59.44% |
| EPR Properties | 49.31% |
| Lamar Advertising Co. | 30.05% |
| Power REIT | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.112 |
| Beta (5Y) | 0.6726 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.62% |
| Historical Sharpe Ratio (5Y) | -0.0138 |
| Historical Sortino (5Y) | -0.0253 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.56% |