Bluerock Total Income+ Real Estate A (TIPRX)
25.85
0.00 (0.00%)
USD |
May 02 2025
TIPRX Max Drawdown (5Y): 22.27% for April 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1476 |
| Beta (5Y) | -0.0284 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.5363 |
| Beta (vs YCharts Benchmark) (5Y) | 0.0152 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.16% |
| Historical Sharpe Ratio (5Y) | -0.0907 |
| Historical Sortino (5Y) | -0.1491 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.23% |