NexPoint Residential Trust Inc (NXRT)

42.52 +0.88 (+2.11%) USD  |  NYSE  |  Dec 20, 16:00
42.48 -0.04 (-0.09%) After-Hours: 20:00
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NexPoint Residential Trust Max Drawdown (5Y): 70.32% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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NexPoint Diversified Real Estate Trust 69.20%
NexPoint Real Estate Finance Inc --
Cousins Properties Inc 54.25%
Redfin Corp 96.61%
Industrial Logistics Properties Trust 93.78%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -18.02
Beta (5Y) 1.403
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 40.18%
Historical Sharpe Ratio (5Y) 0.018
Historical Sortino (5Y) 0.022
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.75%