Manufactured Housing Properties Inc (MHPC)
0.62
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Manufactured Housing Properties Max Drawdown (5Y): 97.78% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 97.78% |
August 31, 2024 | 97.78% |
July 31, 2024 | 97.78% |
June 30, 2024 | 97.78% |
May 31, 2024 | 98.31% |
April 30, 2024 | 98.31% |
March 31, 2024 | 98.31% |
February 29, 2024 | 98.31% |
January 31, 2024 | 98.31% |
December 31, 2023 | 98.31% |
November 30, 2023 | 98.31% |
October 31, 2023 | 98.31% |
September 30, 2023 | 98.31% |
August 31, 2023 | 98.94% |
July 31, 2023 | 99.68% |
June 30, 2023 | 99.68% |
May 31, 2023 | 99.68% |
April 30, 2023 | 99.68% |
March 31, 2023 | 99.68% |
February 28, 2023 | 99.68% |
January 31, 2023 | 99.68% |
December 31, 2022 | 99.68% |
November 30, 2022 | 99.68% |
October 31, 2022 | 99.68% |
September 30, 2022 | 99.68% |
Date | Value |
---|---|
August 31, 2022 | 99.68% |
July 31, 2022 | 99.68% |
June 30, 2022 | 99.68% |
May 31, 2022 | 99.68% |
April 30, 2022 | 99.68% |
March 31, 2022 | 99.68% |
February 28, 2022 | 99.68% |
January 31, 2022 | 99.68% |
December 31, 2021 | 99.68% |
November 30, 2021 | 99.68% |
October 31, 2021 | 99.68% |
September 30, 2021 | 99.68% |
August 31, 2021 | 99.68% |
July 31, 2021 | 99.68% |
June 30, 2021 | 99.68% |
May 31, 2021 | 99.68% |
April 30, 2021 | 99.68% |
March 31, 2021 | 99.68% |
February 28, 2021 | 99.68% |
January 31, 2021 | 99.68% |
December 31, 2020 | 99.68% |
November 30, 2020 | 99.68% |
October 31, 2020 | 99.68% |
September 30, 2020 | 99.68% |
August 31, 2020 | 99.68% |
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
97.78%
Minimum
Jun 2024
99.68%
Maximum
Nov 2019
99.33%
Average
99.68%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Anywhere Real Estate Inc | 95.05% |
First Hartford Corp | 45.00% |
Granite Point Mortgage Trust Inc | 87.96% |
Forestar Group Inc | 63.45% |
Fathom Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.44 |
Beta (5Y) | 0.5186 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 198.7% |
Historical Sharpe Ratio (5Y) | -0.1477 |
Historical Sortino (5Y) | -0.478 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.16% |