Getty Realty Corp (GTY)

29.81 -0.45 (-1.49%) USD  |  NYSE  |  Dec 27, 16:00
29.78 -0.03 (-0.10%) Pre-Market: 20:00
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Getty Realty Max Drawdown (5Y): 47.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Max Drawdown (5Y) Benchmarks

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Advanced Flower Capital Inc --
Seven Hills Realty Trust 68.25%
Strawberry Fields REIT Inc --
Bluerock Homes Trust Inc --
Lineage Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.297
Beta (5Y) 0.9184
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 27.44%
Historical Sharpe Ratio (5Y) 0.1082
Historical Sortino (5Y) 0.1445
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.50%