Chiron Real Estate, Inc. (XRN)
36.46
-1.10
(-2.93%)
USD |
NYSE |
Jul 08, 16:00
36.46
0.00 (0.00%)
After-Hours: 17:45
Chiron Real Estate Max Drawdown (5Y) : 58.92% for June 30, 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 |
|---|---|
| June 30, 2026 | 58.92% |
| May 31, 2026 | 58.92% |
| April 30, 2026 | 58.92% |
| March 31, 2026 | 58.92% |
| February 28, 2026 | 58.92% |
| January 31, 2026 | 58.92% |
| December 31, 2025 | 58.92% |
| November 30, 2025 | 58.92% |
| October 31, 2025 | 58.92% |
| September 30, 2025 | 58.92% |
| August 31, 2025 | 58.92% |
| July 31, 2025 | 58.92% |
| June 30, 2025 | 58.92% |
| May 31, 2025 | 58.92% |
| April 30, 2025 | 58.92% |
| March 31, 2025 | 58.92% |
| February 28, 2025 | 58.92% |
| January 31, 2025 | 58.92% |
| December 31, 2024 | 58.92% |
| November 30, 2024 | 58.92% |
| October 31, 2024 | 58.92% |
| September 30, 2024 | 58.92% |
| August 31, 2024 | 58.92% |
| July 31, 2024 | 58.92% |
| June 30, 2024 | 58.92% |
| Date | Value |
|---|---|
| May 31, 2024 | 58.92% |
| April 30, 2024 | 58.92% |
| March 31, 2024 | 58.92% |
| February 29, 2024 | 58.92% |
| January 31, 2024 | 58.92% |
| December 31, 2023 | 59.88% |
| November 30, 2023 | 65.58% |
| October 31, 2023 | 79.80% |
| September 30, 2023 | 80.27% |
| August 31, 2023 | 80.27% |
| July 31, 2023 | 81.50% |
| June 30, 2023 | 85.30% |
| May 31, 2023 | 89.54% |
| April 30, 2023 | 90.74% |
| March 31, 2023 | 91.95% |
| February 28, 2023 | 92.39% |
| January 31, 2023 | 92.49% |
| December 31, 2022 | 92.49% |
| November 30, 2022 | 92.49% |
| October 31, 2022 | 92.49% |
| September 30, 2022 | 92.49% |
| August 31, 2022 | 92.49% |
| July 31, 2022 | 92.49% |
| June 30, 2022 | 92.49% |
| May 31, 2022 | 92.49% |
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
| LTC Properties, Inc. | 32.86% |
| National Health Investors, Inc. | 36.86% |
| Community Healthcare Trust, Inc. | 65.65% |
| Omega Healthcare Investors, Inc. | 32.20% |
| Ventas, Inc. | 44.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.64 |
| Beta (5Y) | 1.098 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.64% |
| Historical Sharpe Ratio (5Y) | -0.2803 |
| Historical Sortino (5Y) | -0.4469 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.24% |