NNN REIT, Inc. (NNN)
43.87
+0.02
(+0.05%)
USD |
NYSE |
Sep 11, 16:00
43.90
+0.03
(+0.07%)
Pre-Market: 07:48
NNN REIT Max Drawdown (5Y) : 29.33% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 29.33% |
| July 31, 2026 | 29.33% |
| June 30, 2026 | 29.33% |
| May 31, 2026 | 29.33% |
| April 30, 2026 | 29.33% |
| March 31, 2026 | 29.33% |
| February 28, 2026 | 29.33% |
| January 31, 2026 | 29.33% |
| December 31, 2025 | 30.99% |
| November 30, 2025 | 32.68% |
| October 31, 2025 | 40.70% |
| September 30, 2025 | 43.16% |
| August 31, 2025 | 43.16% |
| July 31, 2025 | 43.16% |
| June 30, 2025 | 43.16% |
| May 31, 2025 | 43.16% |
| April 30, 2025 | 52.20% |
| March 31, 2025 | 54.88% |
| February 28, 2025 | 54.99% |
| January 31, 2025 | 54.99% |
| December 31, 2024 | 54.99% |
| November 30, 2024 | 54.99% |
| October 31, 2024 | 54.99% |
| September 30, 2024 | 54.99% |
| August 31, 2024 | 54.99% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 54.99% |
| August 31, 2022 | 54.99% |
| July 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Realty Income Corp. | 34.49% |
| Agree Realty Corp. | 29.52% |
| Acadia Realty Trust | 53.26% |
| Alexander's, Inc. | 47.56% |
| Saul Centers, Inc. | 36.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.538 |
| Beta (5Y) | 0.7917 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.61% |
| Historical Sharpe Ratio (5Y) | 0.0328 |
| Historical Sortino (5Y) | 0.0564 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.92% |