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Global Medical REIT Inc

GMRE
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35.980USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
502.53MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-02-20
Previous score
8.37
Change
0
Global Medical REIT Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
1.19
VaR
+2.80%
240-Day Maximum Drawdown
+32.93%
240-Day Volatility
+33.86%

Return

Best Daily Return
60 days
+5.33%
120 days
+5.47%
5 years
+7.36%
Worst Daily Return
60 days
-3.60%
120 days
-6.93%
5 years
-9.80%
Sharpe Ratio
60 days
+2.68
120 days
-0.22
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+32.93%
3 years
+47.61%
5 years
+61.07%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.15
5 years
+0.53
Skewness
240 days
-0.71
3 years
-0.34
5 years
-0.35

Volatility

Realised Volatility
240 days
+33.86%
5 years
+80.04%
Standardised True Range
240 days
+2.83%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
-28.69%
240 days
-28.69%
Maximum Daily Upside Volatility
60 days
+18.96%
Maximum Daily Downside Volatility
60 days
+15.53%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+61.75%
60 days
+57.80%
120 days
+43.70%