Global Medical REIT Inc (GMRE)
7.005
-0.62
(-8.19%)
USD |
NYSE |
Apr 10, 16:00
7.005
0.00 (0.00%)
After-Hours: 16:33
Global Medical REIT Max Drawdown (5Y): 58.92% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.53 |
| Beta (5Y) | 1.120 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.74% |
| Historical Sharpe Ratio (5Y) | 0.0776 |
| Historical Sortino (5Y) | 0.123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.90% |