Lar Espana Real Estate Socimi SA (LAREF)
7.45
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Lar Espana Real Estate Socimi Max Drawdown (5Y): 63.57% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
August 31, 2022 | 63.57% |
July 31, 2022 | 63.57% |
June 30, 2022 | 63.57% |
Date | Value |
---|---|
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% |
July 31, 2020 | 63.57% |
June 30, 2020 | 63.57% |
May 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
35.43%
Minimum
Jul 2019
63.57%
Maximum
Apr 2020
60.40%
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% |
Trinity Place Holdings Inc | 98.11% |
Belpointe PREP LLC | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.415 |
Beta (5Y) | 0.6009 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.40% |
Historical Sharpe Ratio (5Y) | 0.1047 |
Historical Sortino (5Y) | 0.1725 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.05% |