Granite Point Mortgage Trust, Inc. (GPMT)
2.44
-0.22
(-8.27%)
USD |
NYSE |
Nov 13, 16:00
2.44
0.00 (0.00%)
Pre-Market: 19:59
Granite Point Mortgage Trust Max Drawdown (5Y) : 94.73% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 94.73% |
| September 30, 2026 | 89.91% |
| August 31, 2026 | 87.20% |
| July 31, 2026 | 85.92% |
| June 30, 2026 | 85.92% |
| May 31, 2026 | 85.92% |
| April 30, 2026 | 85.92% |
| March 31, 2026 | 85.40% |
| February 28, 2026 | 84.13% |
| January 31, 2026 | 84.13% |
| December 31, 2025 | 84.13% |
| November 30, 2025 | 84.13% |
| October 31, 2025 | 84.13% |
| September 30, 2025 | 84.13% |
| August 31, 2025 | 84.13% |
| July 31, 2025 | 84.13% |
| June 30, 2025 | 84.13% |
| May 31, 2025 | 84.13% |
| April 30, 2025 | 84.13% |
| March 31, 2025 | 85.79% |
| February 28, 2025 | 88.02% |
| January 31, 2025 | 88.02% |
| December 31, 2024 | 88.02% |
| November 30, 2024 | 88.02% |
| October 31, 2024 | 88.02% |
| Date | Value |
|---|---|
| September 30, 2024 | 88.02% |
| August 31, 2024 | 88.02% |
| July 31, 2024 | 88.02% |
| June 30, 2024 | 88.02% |
| May 31, 2024 | 88.02% |
| April 30, 2024 | 88.02% |
| March 31, 2024 | 88.02% |
| February 29, 2024 | 88.02% |
| January 31, 2024 | 88.02% |
| December 31, 2023 | 88.02% |
| November 30, 2023 | 88.02% |
| October 31, 2023 | 88.02% |
| September 30, 2023 | 88.02% |
| August 31, 2023 | 88.02% |
| July 31, 2023 | 88.02% |
| June 30, 2023 | 88.02% |
| May 31, 2023 | 88.02% |
| April 30, 2023 | 88.02% |
| March 31, 2023 | 88.02% |
| February 28, 2023 | 88.02% |
| January 31, 2023 | 88.02% |
| December 31, 2022 | 88.02% |
| November 30, 2022 | 88.02% |
| October 31, 2022 | 88.02% |
| September 30, 2022 | 88.02% |
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
| Arbor Realty Trust, Inc. | 82.43% |
| ARMOUR Residential REIT, Inc. | 78.15% |
| Ready Capital Corp. | 89.49% |
| NexPoint Real Estate Finance, Inc. | 44.75% |
| Redwood Trust, Inc. | 62.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.31 |
| Beta (5Y) | 1.745 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.05% |
| Historical Sharpe Ratio (5Y) | -0.9988 |
| Historical Sortino (5Y) | -1.479 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.48% |