Presidio Property Trust, Inc. (SQFT)
0.8066
+0.01
(+1.12%)
USD |
NASDAQ |
Oct 21, 16:00
Presidio Property Trust Max Drawdown (5Y) : 96.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.45% |
| August 31, 2026 | 95.85% |
| July 31, 2026 | 94.35% |
| June 30, 2026 | 94.35% |
| May 31, 2026 | 94.35% |
| April 30, 2026 | 94.35% |
| March 31, 2026 | 94.35% |
| February 28, 2026 | 94.35% |
| January 31, 2026 | 93.81% |
| December 31, 2025 | 91.93% |
| November 30, 2025 | 89.91% |
| October 31, 2025 | 89.08% |
| September 30, 2025 | 89.08% |
| August 31, 2025 | 89.08% |
| July 31, 2025 | 89.08% |
| June 30, 2025 | 89.08% |
| May 31, 2025 | 87.71% |
| April 30, 2025 | 87.71% |
| March 31, 2025 | 87.71% |
| February 28, 2025 | 87.71% |
| January 31, 2025 | 87.71% |
| December 31, 2024 | 87.71% |
| November 30, 2024 | 87.71% |
| October 31, 2024 | 87.13% |
| September 30, 2024 | 87.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.13% |
| July 31, 2024 | 87.13% |
| June 30, 2024 | 87.13% |
| May 31, 2024 | 87.13% |
| April 30, 2024 | 87.13% |
| March 31, 2024 | 87.13% |
| February 29, 2024 | 87.13% |
| January 31, 2024 | 87.13% |
| December 31, 2023 | 87.13% |
| November 30, 2023 | 87.13% |
| October 31, 2023 | 87.13% |
| September 30, 2023 | 82.26% |
| August 31, 2023 | 80.79% |
| July 31, 2023 | 80.79% |
| June 30, 2023 | 80.79% |
| May 31, 2023 | 80.79% |
| April 30, 2023 | 78.49% |
| March 31, 2023 | 78.49% |
| February 28, 2023 | 78.49% |
| January 31, 2023 | 78.49% |
| December 31, 2022 | 78.49% |
| November 30, 2022 | 75.79% |
| October 31, 2022 | 75.34% |
| September 30, 2022 | 71.98% |
| August 31, 2022 | 43.62% |
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
| Highlands REIT, Inc. | 99.99% |
| CTO Realty Growth, Inc. | 25.46% |
| Gladstone Commercial Corp. | 53.23% |
| W.P. Carey, Inc. | 36.81% |
| American Assets Trust, Inc. | 61.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.97 |
| Beta (5Y) | 1.846 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.63% |
| Historical Sharpe Ratio (5Y) | -0.659 |
| Historical Sortino (5Y) | -1.266 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.15% |