LTC Properties, Inc. (LTC)
43.75
+0.42
(+0.97%)
USD |
NYSE |
Oct 23, 16:00
43.52
-0.23
(-0.53%)
Pre-Market: 20:00
LTC Properties Max Drawdown (5Y) : 32.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.82% |
| August 31, 2026 | 32.86% |
| July 31, 2026 | 32.86% |
| June 30, 2026 | 32.86% |
| May 31, 2026 | 32.86% |
| April 30, 2026 | 32.86% |
| March 31, 2026 | 32.86% |
| February 28, 2026 | 32.86% |
| January 31, 2026 | 32.86% |
| December 31, 2025 | 32.86% |
| November 30, 2025 | 32.86% |
| October 31, 2025 | 32.95% |
| September 30, 2025 | 34.87% |
| August 31, 2025 | 34.87% |
| July 31, 2025 | 34.87% |
| June 30, 2025 | 34.87% |
| May 31, 2025 | 34.87% |
| April 30, 2025 | 37.39% |
| March 31, 2025 | 47.36% |
| February 28, 2025 | 51.41% |
| January 31, 2025 | 51.41% |
| December 31, 2024 | 51.41% |
| November 30, 2024 | 51.41% |
| October 31, 2024 | 51.41% |
| September 30, 2024 | 51.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.41% |
| July 31, 2024 | 51.41% |
| June 30, 2024 | 51.41% |
| May 31, 2024 | 51.41% |
| April 30, 2024 | 51.41% |
| March 31, 2024 | 51.41% |
| February 29, 2024 | 51.41% |
| January 31, 2024 | 51.41% |
| December 31, 2023 | 51.41% |
| November 30, 2023 | 51.41% |
| October 31, 2023 | 51.41% |
| September 30, 2023 | 51.41% |
| August 31, 2023 | 51.41% |
| July 31, 2023 | 51.41% |
| June 30, 2023 | 51.41% |
| May 31, 2023 | 51.41% |
| April 30, 2023 | 51.41% |
| March 31, 2023 | 51.41% |
| February 28, 2023 | 51.41% |
| January 31, 2023 | 51.41% |
| December 31, 2022 | 51.41% |
| November 30, 2022 | 51.41% |
| October 31, 2022 | 51.41% |
| September 30, 2022 | 51.41% |
| August 31, 2022 | 51.41% |
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
| Realty Income Corp. | 34.49% |
| Omega Healthcare Investors, Inc. | 32.20% |
| Agree Realty Corp. | 29.52% |
| EPR Properties | 49.31% |
| Ventas, Inc. | 44.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.001 |
| Beta (5Y) | 0.5461 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.48% |
| Historical Sharpe Ratio (5Y) | 0.4858 |
| Historical Sortino (5Y) | 0.7495 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.37% |