Transcontinental Realty Investors, Inc. (TCI)
38.92
-0.12
(-0.29%)
USD |
NYSE |
Aug 25, 10:29
Transcontinental Realty Investors Max Drawdown (5Y) : 45.36% for July 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 |
|---|---|
| July 31, 2026 | 45.36% |
| June 30, 2026 | 45.36% |
| May 31, 2026 | 45.36% |
| April 30, 2026 | 62.11% |
| March 31, 2026 | 62.40% |
| February 28, 2026 | 62.40% |
| January 31, 2026 | 62.40% |
| December 31, 2025 | 62.40% |
| November 30, 2025 | 62.40% |
| October 31, 2025 | 62.40% |
| September 30, 2025 | 62.40% |
| August 31, 2025 | 62.40% |
| July 31, 2025 | 62.40% |
| June 30, 2025 | 62.40% |
| May 31, 2025 | 62.40% |
| April 30, 2025 | 67.73% |
| March 31, 2025 | 67.73% |
| February 28, 2025 | 68.99% |
| January 31, 2025 | 68.99% |
| December 31, 2024 | 68.99% |
| November 30, 2024 | 68.99% |
| October 31, 2024 | 68.99% |
| September 30, 2024 | 68.99% |
| August 31, 2024 | 68.99% |
| July 31, 2024 | 68.99% |
| Date | Value |
|---|---|
| June 30, 2024 | 68.99% |
| May 31, 2024 | 68.99% |
| April 30, 2024 | 68.99% |
| March 31, 2024 | 68.99% |
| February 29, 2024 | 68.99% |
| January 31, 2024 | 68.99% |
| December 31, 2023 | 68.99% |
| November 30, 2023 | 68.99% |
| October 31, 2023 | 68.99% |
| September 30, 2023 | 68.99% |
| August 31, 2023 | 68.99% |
| July 31, 2023 | 68.99% |
| June 30, 2023 | 68.99% |
| May 31, 2023 | 68.99% |
| April 30, 2023 | 68.99% |
| March 31, 2023 | 68.99% |
| February 28, 2023 | 68.99% |
| January 31, 2023 | 68.99% |
| December 31, 2022 | 68.99% |
| November 30, 2022 | 68.99% |
| October 31, 2022 | 68.99% |
| September 30, 2022 | 68.99% |
| August 31, 2022 | 68.99% |
| July 31, 2022 | 68.99% |
| June 30, 2022 | 68.99% |
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
| American Realty Investors, Inc. | 66.07% |
| New Concept Energy, Inc. | 97.30% |
| Gyrodyne LLC | 63.14% |
| Maui Land & Pineapple Co., Inc. | 65.52% |
| FRP Holdings, Inc. | 36.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.573 |
| Beta (5Y) | 0.5012 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.79% |
| Historical Sharpe Ratio (5Y) | -0.0276 |
| Historical Sortino (5Y) | -0.0424 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.12% |