SmartCentres Real Estate Investment Trust (SRU.UN.TO)
27.35
+0.32
(+1.18%)
CAD |
TSX |
Oct 22, 15:02
SmartCentres Real Estate Investment Trust Max Drawdown (5Y) : 28.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.93% |
| August 31, 2026 | 28.93% |
| July 31, 2026 | 28.93% |
| June 30, 2026 | 28.93% |
| May 31, 2026 | 28.93% |
| April 30, 2026 | 28.93% |
| March 31, 2026 | 28.93% |
| February 28, 2026 | 28.93% |
| January 31, 2026 | 28.93% |
| December 31, 2025 | 28.93% |
| November 30, 2025 | 28.93% |
| October 31, 2025 | 32.80% |
| September 30, 2025 | 35.69% |
| August 31, 2025 | 37.57% |
| July 31, 2025 | 37.57% |
| June 30, 2025 | 38.00% |
| May 31, 2025 | 38.00% |
| April 30, 2025 | 43.67% |
| March 31, 2025 | 45.69% |
| February 28, 2025 | 54.77% |
| January 31, 2025 | 54.77% |
| December 31, 2024 | 54.77% |
| November 30, 2024 | 54.77% |
| October 31, 2024 | 54.77% |
| September 30, 2024 | 54.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.77% |
| July 31, 2024 | 54.77% |
| June 30, 2024 | 54.77% |
| May 31, 2024 | 54.77% |
| April 30, 2024 | 54.77% |
| March 31, 2024 | 54.77% |
| February 29, 2024 | 54.77% |
| January 31, 2024 | 54.77% |
| December 31, 2023 | 54.77% |
| November 30, 2023 | 54.77% |
| October 31, 2023 | 54.77% |
| September 30, 2023 | 54.77% |
| August 31, 2023 | 54.77% |
| July 31, 2023 | 54.77% |
| June 30, 2023 | 54.77% |
| May 31, 2023 | 54.77% |
| April 30, 2023 | 54.77% |
| March 31, 2023 | 54.77% |
| February 28, 2023 | 54.77% |
| January 31, 2023 | 54.77% |
| December 31, 2022 | 54.77% |
| November 30, 2022 | 54.77% |
| October 31, 2022 | 54.77% |
| September 30, 2022 | 54.77% |
| August 31, 2022 | 54.77% |
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
| RioCan Real Estate Investment Trust | 31.10% |
| Slate Grocery REIT | 38.94% |
| CT Real Estate Investment Trust | 24.73% |
| First Capital Real Estate Investment Trust | 34.80% |
| Plaza Retail REIT | 26.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.265 |
| Beta (5Y) | 0.8551 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.81% |
| Historical Sharpe Ratio (5Y) | 0.0795 |
| Historical Sortino (5Y) | 0.1503 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.50% |