NNN REIT Inc (NNN)
43.69
-0.23
(-0.52%)
USD |
NYSE |
Nov 21, 16:00
43.68
-0.01
(-0.02%)
After-Hours: 20:00
NNN REIT Max Drawdown (5Y): 54.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 54.99% |
| September 30, 2024 | 54.99% |
| August 31, 2024 | 54.99% |
| July 31, 2024 | 54.99% |
| June 30, 2024 | 54.99% |
| May 31, 2024 | 54.99% |
| April 30, 2024 | 54.99% |
| March 31, 2024 | 54.99% |
| February 29, 2024 | 54.99% |
| January 31, 2024 | 54.99% |
| December 31, 2023 | 54.99% |
| November 30, 2023 | 54.99% |
| October 31, 2023 | 54.99% |
| September 30, 2023 | 54.99% |
| August 31, 2023 | 54.99% |
| July 31, 2023 | 54.99% |
| June 30, 2023 | 54.99% |
| May 31, 2023 | 54.99% |
| April 30, 2023 | 54.99% |
| March 31, 2023 | 54.99% |
| February 28, 2023 | 54.99% |
| January 31, 2023 | 54.99% |
| December 31, 2022 | 54.99% |
| November 30, 2022 | 54.99% |
| October 31, 2022 | 54.99% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.99% |
| August 31, 2022 | 54.99% |
| July 31, 2022 | 54.99% |
| June 30, 2022 | 54.99% |
| May 31, 2022 | 54.99% |
| April 30, 2022 | 54.99% |
| March 31, 2022 | 54.99% |
| February 28, 2022 | 54.99% |
| January 31, 2022 | 54.99% |
| December 31, 2021 | 54.99% |
| November 30, 2021 | 54.99% |
| October 31, 2021 | 54.99% |
| September 30, 2021 | 54.99% |
| August 31, 2021 | 54.99% |
| July 31, 2021 | 54.99% |
| June 30, 2021 | 54.99% |
| May 31, 2021 | 54.99% |
| April 30, 2021 | 54.99% |
| March 31, 2021 | 54.99% |
| February 28, 2021 | 54.99% |
| January 31, 2021 | 54.99% |
| December 31, 2020 | 54.99% |
| November 30, 2020 | 54.99% |
| October 31, 2020 | 54.99% |
| September 30, 2020 | 54.99% |
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
29.15%
Minimum
Nov 2019
54.99%
Maximum
Mar 2020
53.26%
Average
54.99%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Agree Realty Corp | 39.00% |
| Federal Realty Investment Trust | 56.51% |
| Kite Realty Group Trust | 68.71% |
| Medical Properties Trust Inc | 84.46% |
| Regency Centers Corp | 57.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.78 |
| Beta (5Y) | 1.101 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.77% |
| Historical Sharpe Ratio (5Y) | -0.1163 |
| Historical Sortino (5Y) | -0.1257 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.40% |