LTC Properties Inc (LTC)
33.50
+0.40
(+1.21%)
USD |
NYSE |
May 01, 16:00
33.51
+0.01
(+0.03%)
Pre-Market: 20:00
LTC Properties Max Drawdown (5Y): 51.41% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 51.41% |
June 30, 2022 | 51.41% |
May 31, 2022 | 51.41% |
April 30, 2022 | 51.41% |
Date | Value |
---|---|
March 31, 2022 | 51.41% |
February 28, 2022 | 51.41% |
January 31, 2022 | 51.41% |
December 31, 2021 | 51.41% |
November 30, 2021 | 51.41% |
October 31, 2021 | 51.41% |
September 30, 2021 | 51.41% |
August 31, 2021 | 51.41% |
July 31, 2021 | 51.41% |
June 30, 2021 | 51.41% |
May 31, 2021 | 51.41% |
April 30, 2021 | 51.41% |
March 31, 2021 | 51.41% |
February 28, 2021 | 51.41% |
January 31, 2021 | 51.41% |
December 31, 2020 | 51.41% |
November 30, 2020 | 51.41% |
October 31, 2020 | 51.41% |
September 30, 2020 | 51.41% |
August 31, 2020 | 51.41% |
July 31, 2020 | 51.41% |
June 30, 2020 | 51.41% |
May 31, 2020 | 51.41% |
April 30, 2020 | 51.41% |
March 31, 2020 | 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
30.84%
Minimum
May 2019
51.41%
Maximum
Mar 2020
47.98%
Average
51.41%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Digital Realty Trust Inc | 48.47% |
Gladstone Commercial Corp | 66.25% |
Office Properties Income Trust | 92.01% |
Whitestone REIT | 63.61% |
New Concept Energy Inc | 96.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.64 |
Beta (5Y) | 0.8571 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.15% |
Historical Sharpe Ratio (5Y) | -0.074 |
Historical Sortino (5Y) | -0.0824 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.89% |