NexPoint Real Estate Strategies Fund C (NRSCX)
12.34
+0.03
(+0.24%)
USD |
Sep 16 2026
NRSCX Max Drawdown (5Y): 25.94% for Aug. 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 |
|---|---|
| August 31, 2026 | 25.94% |
| July 31, 2026 | 25.81% |
| June 30, 2026 | 25.81% |
| May 31, 2026 | 25.81% |
| April 30, 2026 | 25.81% |
| March 31, 2026 | 25.81% |
| February 28, 2026 | 25.52% |
| January 31, 2026 | 25.52% |
| December 31, 2025 | 25.52% |
| November 30, 2025 | 24.67% |
| October 31, 2025 | 24.67% |
| September 30, 2025 | 24.67% |
| August 31, 2025 | 24.67% |
| July 31, 2025 | 24.80% |
| June 30, 2025 | 26.70% |
| May 31, 2025 | 26.70% |
| April 30, 2025 | 33.19% |
| March 31, 2025 | 38.16% |
| February 28, 2025 | 39.27% |
| January 31, 2025 | 39.27% |
| December 31, 2024 | 39.27% |
| November 30, 2024 | 39.27% |
| October 31, 2024 | 39.27% |
| September 30, 2024 | 39.27% |
| August 31, 2024 | 39.27% |
| Date | Value |
|---|---|
| July 31, 2024 | 39.27% |
| June 30, 2024 | 39.27% |
| May 31, 2024 | 39.27% |
| April 30, 2024 | 39.27% |
| March 31, 2024 | 39.27% |
| February 29, 2024 | 39.27% |
| January 31, 2024 | 39.27% |
| December 31, 2023 | 39.27% |
| November 30, 2023 | 39.27% |
| October 31, 2023 | 39.27% |
| September 30, 2023 | 39.27% |
| August 31, 2023 | 39.27% |
| July 31, 2023 | 39.27% |
| June 30, 2023 | 39.27% |
| May 31, 2023 | 39.27% |
| April 30, 2023 | 39.27% |
| March 31, 2023 | 39.27% |
| February 28, 2023 | 39.27% |
| January 31, 2023 | 39.27% |
| December 31, 2022 | 39.27% |
| November 30, 2022 | 39.27% |
| October 31, 2022 | 39.27% |
| September 30, 2022 | 39.27% |
| August 31, 2022 | 39.27% |
| July 31, 2022 | 39.27% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.860 |
| Beta (5Y) | 0.2475 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.487 |
| Beta (vs YCharts Benchmark) (5Y) | 0.2922 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.95% |
| Historical Sharpe Ratio (5Y) | -0.5032 |
| Historical Sortino (5Y) | -0.8247 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.74% |