Getty Realty Corp (GTY)
26.92
-0.12
(-0.44%)
USD |
NYSE |
Apr 26, 16:00
26.81
-0.11
(-0.41%)
After-Hours: 20:00
Getty Realty Max Drawdown (5Y): 47.77% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 47.77% |
February 29, 2024 | 47.77% |
January 31, 2024 | 47.77% |
December 31, 2023 | 47.77% |
November 30, 2023 | 47.77% |
October 31, 2023 | 47.77% |
September 30, 2023 | 47.77% |
August 31, 2023 | 47.77% |
July 31, 2023 | 47.77% |
June 30, 2023 | 47.77% |
May 31, 2023 | 47.77% |
April 30, 2023 | 47.77% |
March 31, 2023 | 47.77% |
February 28, 2023 | 47.77% |
January 31, 2023 | 47.77% |
December 31, 2022 | 47.77% |
November 30, 2022 | 47.77% |
October 31, 2022 | 47.77% |
September 30, 2022 | 47.77% |
August 31, 2022 | 47.77% |
July 31, 2022 | 47.77% |
June 30, 2022 | 47.77% |
May 31, 2022 | 47.77% |
April 30, 2022 | 47.77% |
March 31, 2022 | 47.77% |
Date | Value |
---|---|
February 28, 2022 | 47.77% |
January 31, 2022 | 47.77% |
December 31, 2021 | 47.77% |
November 30, 2021 | 47.77% |
October 31, 2021 | 47.77% |
September 30, 2021 | 47.77% |
August 31, 2021 | 47.77% |
July 31, 2021 | 47.77% |
June 30, 2021 | 47.77% |
May 31, 2021 | 47.77% |
April 30, 2021 | 47.77% |
March 31, 2021 | 47.77% |
February 28, 2021 | 47.77% |
January 31, 2021 | 47.77% |
December 31, 2020 | 47.77% |
November 30, 2020 | 47.77% |
October 31, 2020 | 47.77% |
September 30, 2020 | 47.77% |
August 31, 2020 | 47.77% |
July 31, 2020 | 47.77% |
June 30, 2020 | 47.77% |
May 31, 2020 | 47.77% |
April 30, 2020 | 47.77% |
March 31, 2020 | 47.77% |
February 29, 2020 | 40.09% |
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
40.09%
Minimum
Apr 2019
47.77%
Maximum
Mar 2020
46.37%
Average
47.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Kimco Realty Corp | 69.40% |
Realty Income Corp | 48.28% |
Essential Properties Realty Trust Inc | 73.67% |
Strawberry Fields REIT Inc | -- |
Bluerock Homes Trust Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.29 |
Beta (5Y) | 0.8907 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.65% |
Historical Sharpe Ratio (5Y) | 0.0125 |
Historical Sortino (5Y) | 0.0166 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.50% |