FRT — Federal Realty Investment Trust

Market Cap: 8,393,105,000

Month Avg Return % Consistency % Std Dev % Rel. Vol Max Drawdown % Score
0.10% 33% 5.35% 52.72 -6.48% 0.1
-1.21% 83% 7.84% 6.49 -7.78% -23.6
-6.75% 50% 13.48% 2.00 -35.23% -168.7
3.00% 67% 6.27% 2.09 -4.11% 104.0
-2.80% 67% 4.14% 1.48 -10.82% -126.1
1.19% 67% 8.54% 7.19 -15.78% 16.3
2.30% 67% 7.34% 3.19 -10.46% 58.1
0.56% 60% 3.59% 6.41 -4.11% 7.4
-4.91% 100% 3.47% 0.71 -9.97% -638.7
0.69% 60% 5.40% 7.86 -6.35% 7.7
10.21% 100% 8.97% 0.88 1.93% 1,125.1
1.53% 40% 7.69% 5.02 -8.08% 14.5
Avg Return chip: green = positive, red = negative “Next” marks the upcoming calendar month.