Land Securities Group Plc (LDSCY)
8.76
+0.17
(+1.98%)
USD |
OTCM |
Jun 10, 16:00
Land Securities Group Max Drawdown (5Y) : 53.17% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 53.17% |
| April 30, 2026 | 53.17% |
| March 31, 2026 | 53.17% |
| February 28, 2026 | 53.17% |
| January 31, 2026 | 53.17% |
| December 31, 2025 | 53.17% |
| November 30, 2025 | 53.17% |
| October 31, 2025 | 53.17% |
| September 30, 2025 | 53.17% |
| August 31, 2025 | 55.59% |
| July 31, 2025 | 55.59% |
| June 30, 2025 | 55.59% |
| May 31, 2025 | 55.59% |
| April 30, 2025 | 55.59% |
| March 31, 2025 | 56.75% |
| February 28, 2025 | 56.75% |
| January 31, 2025 | 56.75% |
| December 31, 2024 | 56.75% |
| November 30, 2024 | 56.75% |
| October 31, 2024 | 56.75% |
| September 30, 2024 | 56.75% |
| August 31, 2024 | 56.75% |
| July 31, 2024 | 56.75% |
| June 30, 2024 | 56.75% |
| May 31, 2024 | 56.75% |
| Date | Value |
|---|---|
| April 30, 2024 | 56.75% |
| March 31, 2024 | 56.75% |
| February 29, 2024 | 56.75% |
| January 31, 2024 | 56.75% |
| December 31, 2023 | 56.75% |
| November 30, 2023 | 56.75% |
| October 31, 2023 | 56.75% |
| September 30, 2023 | 56.75% |
| August 31, 2023 | 56.75% |
| July 31, 2023 | 56.75% |
| June 30, 2023 | 56.75% |
| May 31, 2023 | 56.75% |
| April 30, 2023 | 56.75% |
| March 31, 2023 | 56.75% |
| February 28, 2023 | 56.75% |
| January 31, 2023 | 56.75% |
| December 31, 2022 | 56.75% |
| November 30, 2022 | 56.75% |
| October 31, 2022 | 56.75% |
| September 30, 2022 | 56.75% |
| August 31, 2022 | 56.75% |
| July 31, 2022 | 56.75% |
| June 30, 2022 | 56.75% |
| May 31, 2022 | 56.75% |
| April 30, 2022 | 56.75% |
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
| Picton Property Income Ltd. | 26.18% |
| Sirius Real Estate Ltd. | 76.98% |
| The British Land Co. Plc | 55.98% |
| Shaftesbury Capital Plc | 75.14% |
| CTO Realty Growth, Inc. | 25.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.16 |
| Beta (5Y) | 1.133 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.89% |
| Historical Sharpe Ratio (5Y) | -0.0874 |
| Historical Sortino (5Y) | -0.1502 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.37% |