NexPoint Residential Trust, Inc. (NXRT)
30.95
+0.83
(+2.76%)
USD |
NYSE |
Feb 10, 13:39
NexPoint Residential Trust Max Drawdown (5Y) : 70.32% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Elme Communities | 90.50% |
| Dynex Capital, Inc. | 38.57% |
| AMREP Corp. | 52.34% |
| VG Life Sciences, Inc. | 100.00% |
| International Land Alliance, Inc. | 99.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.41 |
| Beta (5Y) | 1.187 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.46% |
| Historical Sharpe Ratio (5Y) | -0.1391 |
| Historical Sortino (5Y) | -0.2213 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.44% |