Maxus Realty Trust, Inc. (MRTI)
75.00
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Maxus Realty Trust Max Drawdown (5Y) : 64.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.48% |
| August 31, 2026 | 64.48% |
| July 31, 2026 | 64.48% |
| June 30, 2026 | 64.48% |
| May 31, 2026 | 64.48% |
| April 30, 2026 | 64.48% |
| March 31, 2026 | 64.48% |
| February 28, 2026 | 64.48% |
| January 31, 2026 | 64.48% |
| December 31, 2025 | 64.48% |
| November 30, 2025 | 64.48% |
| October 31, 2025 | 64.48% |
| September 30, 2025 | 64.48% |
| August 31, 2025 | 64.48% |
| July 31, 2025 | 64.48% |
| June 30, 2025 | 64.48% |
| May 31, 2025 | 64.48% |
| April 30, 2025 | 63.18% |
| March 31, 2025 | 63.18% |
| February 28, 2025 | 63.18% |
| January 31, 2025 | 63.18% |
| December 31, 2024 | 63.18% |
| November 30, 2024 | 63.18% |
| October 31, 2024 | 63.18% |
| September 30, 2024 | 63.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.02% |
| July 31, 2024 | 58.02% |
| June 30, 2024 | 58.02% |
| May 31, 2024 | 56.72% |
| April 30, 2024 | 56.72% |
| March 31, 2024 | 53.66% |
| February 29, 2024 | 50.35% |
| January 31, 2024 | 50.35% |
| December 31, 2023 | 50.35% |
| November 30, 2023 | 50.35% |
| October 31, 2023 | 50.35% |
| September 30, 2023 | 50.35% |
| August 31, 2023 | 50.35% |
| July 31, 2023 | 50.35% |
| June 30, 2023 | 44.40% |
| May 31, 2023 | 41.28% |
| April 30, 2023 | 32.34% |
| March 31, 2023 | 32.34% |
| February 28, 2023 | 29.74% |
| January 31, 2023 | 29.74% |
| December 31, 2022 | 29.74% |
| November 30, 2022 | 29.74% |
| October 31, 2022 | 24.28% |
| September 30, 2022 | 24.28% |
| August 31, 2022 | 24.28% |
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
| Camden Property Trust | 50.23% |
| Essex Property Trust, Inc. | 43.86% |
| UDR, Inc. | 44.44% |
| Elme Communities | 94.06% |
| UMH Properties, Inc. | 46.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.505 |
| Beta (5Y) | -0.0500 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.24% |
| Historical Sharpe Ratio (5Y) | 0.065 |
| Historical Sortino (5Y) | 0.1572 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.72% |