NetSTREIT Corp. (NTST)
20.09
-0.34
(-1.66%)
USD |
NYSE |
Sep 04, 16:00
20.08
-0.01
(-0.05%)
Pre-Market: 20:00
NetSTREIT Max Drawdown (5Y) : 43.74% 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 | 43.74% |
| July 31, 2026 | 43.74% |
| June 30, 2026 | 43.74% |
| May 31, 2026 | 43.74% |
| April 30, 2026 | 43.74% |
| March 31, 2026 | 43.74% |
| February 28, 2026 | 43.74% |
| January 31, 2026 | 43.74% |
| December 31, 2025 | 43.74% |
| November 30, 2025 | 43.74% |
| October 31, 2025 | 43.74% |
| September 30, 2025 | 43.74% |
| August 31, 2025 | 43.74% |
| July 31, 2025 | 43.74% |
| June 30, 2025 | 43.74% |
| May 31, 2025 | 43.74% |
| April 30, 2025 | 43.74% |
| March 31, 2025 | 43.74% |
| February 28, 2025 | 43.74% |
| January 31, 2025 | 43.74% |
| December 31, 2024 | 43.74% |
| November 30, 2024 | 43.74% |
| October 31, 2024 | 43.74% |
| September 30, 2024 | 43.74% |
| August 31, 2024 | 43.74% |
| Date | Value |
|---|---|
| July 31, 2024 | 43.74% |
| June 30, 2024 | 43.74% |
| May 31, 2024 | 43.74% |
| April 30, 2024 | 43.74% |
| March 31, 2024 | 43.74% |
| February 29, 2024 | 43.74% |
| January 31, 2024 | 43.74% |
| December 31, 2023 | 43.74% |
| November 30, 2023 | 43.74% |
| October 31, 2023 | 43.74% |
| September 30, 2023 | 36.02% |
| August 31, 2023 | 32.85% |
| July 31, 2023 | 32.85% |
| June 30, 2023 | 32.85% |
| May 31, 2023 | 32.85% |
| April 30, 2023 | 32.85% |
| March 31, 2023 | 32.85% |
| February 28, 2023 | 32.85% |
| January 31, 2023 | 32.85% |
| December 31, 2022 | 32.85% |
| November 30, 2022 | 32.85% |
| October 31, 2022 | 32.85% |
| September 30, 2022 | 32.42% |
| August 31, 2022 | 27.11% |
| July 31, 2022 | 27.11% |
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
| Agree Realty Corp. | 29.52% |
| Acadia Realty Trust | 53.26% |
| Getty Realty Corp. | 24.96% |
| Alexander's, Inc. | 47.56% |
| Saul Centers, Inc. | 36.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.43 |
| Beta (5Y) | 0.8030 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.39% |
| Historical Sharpe Ratio (5Y) | -0.1938 |
| Historical Sortino (5Y) | -0.3322 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.07% |