Lar Espana Real Estate Socimi SA (LAREF)
7.45
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Lar Espana Real Estate Socimi Max Drawdown (5Y): 63.57% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 63.57% |
| August 31, 2024 | 63.57% |
| July 31, 2024 | 63.57% |
| June 30, 2024 | 63.57% |
| May 31, 2024 | 63.57% |
| April 30, 2024 | 63.57% |
| March 31, 2024 | 63.57% |
| February 29, 2024 | 63.57% |
| January 31, 2024 | 63.57% |
| December 31, 2023 | 63.57% |
| November 30, 2023 | 63.57% |
| October 31, 2023 | 63.57% |
| September 30, 2023 | 63.57% |
| August 31, 2023 | 63.57% |
| July 31, 2023 | 63.57% |
| June 30, 2023 | 63.57% |
| May 31, 2023 | 63.57% |
| April 30, 2023 | 63.57% |
| March 31, 2023 | 63.57% |
| February 28, 2023 | 63.57% |
| January 31, 2023 | 63.57% |
| December 31, 2022 | 63.57% |
| November 30, 2022 | 63.57% |
| October 31, 2022 | 63.57% |
| September 30, 2022 | 63.57% |
| Date | Value |
|---|---|
| August 31, 2022 | 63.57% |
| July 31, 2022 | 63.57% |
| June 30, 2022 | 63.57% |
| May 31, 2022 | 63.57% |
| April 30, 2022 | 63.57% |
| March 31, 2022 | 63.57% |
| February 28, 2022 | 63.57% |
| January 31, 2022 | 63.57% |
| December 31, 2021 | 63.57% |
| November 30, 2021 | 63.57% |
| October 31, 2021 | 63.57% |
| September 30, 2021 | 63.57% |
| August 31, 2021 | 63.57% |
| July 31, 2021 | 63.57% |
| June 30, 2021 | 63.57% |
| May 31, 2021 | 63.57% |
| April 30, 2021 | 63.57% |
| March 31, 2021 | 63.57% |
| February 28, 2021 | 63.57% |
| January 31, 2021 | 63.57% |
| December 31, 2020 | 63.57% |
| November 30, 2020 | 63.57% |
| October 31, 2020 | 63.57% |
| September 30, 2020 | 63.57% |
| August 31, 2020 | 63.57% |
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
40.73%
Minimum
Nov 2019
63.57%
Maximum
Apr 2020
61.98%
Average
63.57%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Cellnex Telecom SA | 62.08% |
| Merlin Properties SOCIMI SA | 57.58% |
| Inmobiliaria Colonial SOCIMI SA | 56.15% |
| Metrovacesa SA | -- |
| Belpointe PREP LLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.986 |
| Beta (5Y) | 0.5852 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.21% |
| Historical Sharpe Ratio (5Y) | 0.1495 |
| Historical Sortino (5Y) | 0.2404 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.05% |