Link Real Estate Investment Trust (LKREF)
5.00
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Link Real Estate Investment Trust Max Drawdown (5Y) : 63.92% 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 | 63.92% |
| April 30, 2026 | 63.92% |
| March 31, 2026 | 63.92% |
| February 28, 2026 | 63.92% |
| January 31, 2026 | 63.92% |
| December 31, 2025 | 63.92% |
| November 30, 2025 | 63.92% |
| October 31, 2025 | 63.92% |
| September 30, 2025 | 63.92% |
| August 31, 2025 | 63.92% |
| July 31, 2025 | 63.92% |
| June 30, 2025 | 63.92% |
| May 31, 2025 | 63.92% |
| April 30, 2025 | 63.92% |
| March 31, 2025 | 63.92% |
| February 28, 2025 | 63.92% |
| January 31, 2025 | 63.92% |
| December 31, 2024 | 63.92% |
| November 30, 2024 | 63.92% |
| October 31, 2024 | 63.92% |
| September 30, 2024 | 63.92% |
| August 31, 2024 | 63.92% |
| July 31, 2024 | 63.92% |
| June 30, 2024 | 63.92% |
| May 31, 2024 | 63.06% |
| Date | Value |
|---|---|
| April 30, 2024 | 63.06% |
| March 31, 2024 | 59.09% |
| February 29, 2024 | 59.09% |
| January 31, 2024 | 59.09% |
| December 31, 2023 | 59.09% |
| November 30, 2023 | 59.09% |
| October 31, 2023 | 59.09% |
| September 30, 2023 | 57.13% |
| August 31, 2023 | 55.74% |
| July 31, 2023 | 49.60% |
| June 30, 2023 | 48.58% |
| May 31, 2023 | 47.64% |
| April 30, 2023 | 47.64% |
| March 31, 2023 | 47.64% |
| February 28, 2023 | 47.64% |
| January 31, 2023 | 47.64% |
| December 31, 2022 | 47.64% |
| November 30, 2022 | 47.64% |
| October 31, 2022 | 47.64% |
| September 30, 2022 | 42.27% |
| August 31, 2022 | 42.27% |
| July 31, 2022 | 42.27% |
| June 30, 2022 | 42.27% |
| May 31, 2022 | 42.27% |
| April 30, 2022 | 42.27% |
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
| Fortune Real Estate Investment Trust | 57.65% |
| Kite Realty Group Trust | 29.04% |
| Macerich Co. | 84.81% |
| Realty Income Corp. | 34.49% |
| Regency Centers Corp. | 30.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.30 |
| Beta (5Y) | 0.6068 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.01% |
| Historical Sharpe Ratio (5Y) | -0.316 |
| Historical Sortino (5Y) | -0.5368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.61% |