Rural Funds Group (RFNDF)
1.40
-0.08
(-5.72%)
USD |
OTCM |
Jun 10, 16:00
Rural Funds Group Max Drawdown (5Y) : 60.43% for May 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 |
|---|---|
| May 31, 2026 | 60.43% |
| April 30, 2026 | 60.43% |
| March 31, 2026 | 60.43% |
| February 28, 2026 | 60.43% |
| January 31, 2026 | 60.43% |
| December 31, 2025 | 60.43% |
| November 30, 2025 | 60.43% |
| October 31, 2025 | 60.43% |
| September 30, 2025 | 60.43% |
| August 31, 2025 | 60.43% |
| July 31, 2025 | 60.43% |
| June 30, 2025 | 60.43% |
| May 31, 2025 | 60.43% |
| April 30, 2025 | 60.43% |
| March 31, 2025 | 60.43% |
| February 28, 2025 | 60.43% |
| January 31, 2025 | 60.43% |
| December 31, 2024 | 59.29% |
| November 30, 2024 | 59.15% |
| October 31, 2024 | 54.89% |
| September 30, 2024 | 54.89% |
| August 31, 2024 | 54.89% |
| July 31, 2024 | 54.89% |
| June 30, 2024 | 54.89% |
| May 31, 2024 | 54.89% |
| Date | Value |
|---|---|
| April 30, 2024 | 54.89% |
| March 31, 2024 | 54.89% |
| February 29, 2024 | 54.89% |
| January 31, 2024 | 54.89% |
| December 31, 2023 | 54.89% |
| November 30, 2023 | 54.89% |
| October 31, 2023 | 54.89% |
| September 30, 2023 | 53.19% |
| August 31, 2023 | 53.19% |
| July 31, 2023 | 53.19% |
| June 30, 2023 | 53.19% |
| May 31, 2023 | 48.94% |
| April 30, 2023 | 45.53% |
| March 31, 2023 | 41.70% |
| February 28, 2023 | 37.87% |
| January 31, 2023 | 37.50% |
| December 31, 2022 | 37.50% |
| November 30, 2022 | 37.50% |
| October 31, 2022 | 37.50% |
| September 30, 2022 | 37.50% |
| August 31, 2022 | 37.50% |
| July 31, 2022 | 37.50% |
| June 30, 2022 | 37.50% |
| May 31, 2022 | 37.50% |
| April 30, 2022 | 37.50% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Charter Hall Social Infrastructure REIT | 0.00% |
| Arena REIT | -- |
| American Tower Corp. | 45.32% |
| Crown Castle, Inc. | 55.47% |
| EPR Properties | 49.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.92 |
| Beta (5Y) | 0.8605 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.15% |
| Historical Sharpe Ratio (5Y) | -0.2732 |
| Historical Sortino (5Y) | -0.4508 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.44% |