LTC Properties Inc (LTC)
34.82
-0.24
(-0.67%)
USD |
NYSE |
Mar 25, 16:00
34.82
0.00 (0.00%)
After-Hours: 16:21
LTC Properties Max Drawdown (5Y): 51.41% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Sabra Health Care REIT Inc | 74.93% |
| Ventas Inc | 76.93% |
| Stag Industrial Inc | 45.07% |
| Wheeler Real Estate Investment Trust Inc | 100.00% |
| CareTrust REIT Inc | 67.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.95 |
| Beta (5Y) | 0.9647 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.84% |
| Historical Sharpe Ratio (5Y) | -0.0525 |
| Historical Sortino (5Y) | -0.0873 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.31% |