Vivmark Residential (VMRK)
68.14
+1.35
(+2.02%)
USD |
NYSE |
Aug 24, 16:00
68.14
0.00 (0.00%)
After-Hours: 19:22
Vivmark Residential Max Drawdown (5Y) : 39.32% 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 | 39.32% |
| June 30, 2026 | 39.32% |
| May 31, 2026 | 39.32% |
| April 30, 2026 | 39.32% |
| March 31, 2026 | 39.32% |
| February 28, 2026 | 39.32% |
| January 31, 2026 | 39.32% |
| December 31, 2025 | 39.32% |
| November 30, 2025 | 39.32% |
| October 31, 2025 | 42.25% |
| September 30, 2025 | 45.85% |
| August 31, 2025 | 45.85% |
| July 31, 2025 | 45.85% |
| June 30, 2025 | 45.85% |
| May 31, 2025 | 45.85% |
| April 30, 2025 | 45.85% |
| March 31, 2025 | 45.85% |
| February 28, 2025 | 45.85% |
| January 31, 2025 | 45.85% |
| December 31, 2024 | 45.85% |
| November 30, 2024 | 45.85% |
| October 31, 2024 | 45.85% |
| September 30, 2024 | 45.85% |
| August 31, 2024 | 45.85% |
| July 31, 2024 | 45.85% |
| Date | Value |
|---|---|
| June 30, 2024 | 45.85% |
| May 31, 2024 | 45.85% |
| April 30, 2024 | 45.85% |
| March 31, 2024 | 45.85% |
| February 29, 2024 | 45.85% |
| January 31, 2024 | 45.85% |
| December 31, 2023 | 45.85% |
| November 30, 2023 | 45.85% |
| October 31, 2023 | 45.85% |
| September 30, 2023 | 45.85% |
| August 31, 2023 | 45.85% |
| July 31, 2023 | 45.85% |
| June 30, 2023 | 45.85% |
| May 31, 2023 | 45.85% |
| April 30, 2023 | 45.85% |
| March 31, 2023 | 45.85% |
| February 28, 2023 | 45.85% |
| January 31, 2023 | 45.85% |
| December 31, 2022 | 45.85% |
| November 30, 2022 | 45.85% |
| October 31, 2022 | 45.85% |
| September 30, 2022 | 45.85% |
| August 31, 2022 | 45.85% |
| July 31, 2022 | 45.85% |
| June 30, 2022 | 45.85% |
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
| Mid-America Apartment Communities, Inc. | 45.40% |
| Essex Property Trust, Inc. | 43.86% |
| Equity LifeStyle Properties, Inc. | 32.53% |
| Camden Property Trust | 50.23% |
| Invitation Homes, Inc. | 38.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.16 |
| Beta (5Y) | 0.7303 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.57% |
| Historical Sharpe Ratio (5Y) | -0.2269 |
| Historical Sortino (5Y) | -0.3334 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.82% |