Getty Realty Corp. (GTY)
28.20
+0.36
(+1.29%)
USD |
NYSE |
Oct 02, 16:00
28.18
-0.02
(-0.07%)
Pre-Market: 20:00
Getty Realty Max Drawdown (5Y) : 24.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.96% |
| August 31, 2026 | 24.96% |
| July 31, 2026 | 24.96% |
| June 30, 2026 | 24.96% |
| May 31, 2026 | 24.96% |
| April 30, 2026 | 24.96% |
| March 31, 2026 | 24.96% |
| February 28, 2026 | 24.96% |
| January 31, 2026 | 24.96% |
| December 31, 2025 | 24.96% |
| November 30, 2025 | 24.96% |
| October 31, 2025 | 24.96% |
| September 30, 2025 | 24.96% |
| August 31, 2025 | 24.96% |
| July 31, 2025 | 24.96% |
| June 30, 2025 | 24.96% |
| May 31, 2025 | 24.96% |
| April 30, 2025 | 29.16% |
| March 31, 2025 | 40.34% |
| February 28, 2025 | 47.77% |
| January 31, 2025 | 47.77% |
| December 31, 2024 | 47.77% |
| November 30, 2024 | 47.77% |
| October 31, 2024 | 47.77% |
| September 30, 2024 | 47.77% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 47.77% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Agree Realty Corp. | 29.52% |
| Acadia Realty Trust | 53.26% |
| Alexander's, Inc. | 47.56% |
| Saul Centers, Inc. | 36.76% |
| SITE Centers Corp. | 60.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.533 |
| Beta (5Y) | 0.7190 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.32% |
| Historical Sharpe Ratio (5Y) | 0.0817 |
| Historical Sortino (5Y) | 0.154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.62% |