Getty Realty Corp (GTY)
32.55
-0.15
(-0.46%)
USD |
NYSE |
Nov 22, 16:00
32.52
-0.02
(-0.08%)
Pre-Market: 20:00
Getty Realty Max Drawdown (5Y): 47.77% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 47.77% |
| September 30, 2024 | 47.77% |
| August 31, 2024 | 47.77% |
| July 31, 2024 | 47.77% |
| June 30, 2024 | 47.77% |
| May 31, 2024 | 47.77% |
| April 30, 2024 | 47.77% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
47.77%
Maximum
Mar 2020
47.26%
Average
47.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.752 |
| Beta (5Y) | 0.9147 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.45% |
| Historical Sharpe Ratio (5Y) | 0.0749 |
| Historical Sortino (5Y) | 0.1007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.50% |