Performance analysis of Community Healthcare Trust (CHCT)
Annual Return
Over the past 3 years, CHCT has had an average annual return of -11.60%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CHCT has had an average annual return of -11.80%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CHCT has had an average annual return of +5.30%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 21, 2015, CHCT has had an average annual return of +5.34%, underperforming the benchmark SPY, which returned +14.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.17% | -3.78% | -21.47% | -21.49% | -20.70% | +4.08% | +14.20% | +54.95% | +8.82% | +29.78% | +34.80% | -4.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.24% | +1.79% | -7.02% | +8.37% | +2.85% | +1.04% | +12.17% | ||||||
| 2025 | +3.23% | -3.10% | -3.10% | -5.95% | -1.53% | +1.77% | -7.58% | +3.54% | -0.72% | -4.18% | +9.77% | +5.39% | -3.78% |
| 2024 | -3.94% | +7.84% | -2.18% | -0.08% | -9.90% | -0.30% | -6.96% | -11.71% | -3.10% | +3.36% | +3.23% | +1.64% | -21.47% |
| 2023 | +19.78% | -8.67% | -5.52% | -2.22% | -7.19% | +0.67% | +6.72% | -4.59% | -10.51% | -3.47% | -3.85% | -1.70% | -21.49% |
| 2022 | -4.08% | -7.11% | +1.22% | -12.77% | +3.59% | -3.90% | +7.57% | -4.25% | -11.22% | +5.65% | +3.23% | +1.53% | -20.70% |
| 2021 | -5.07% | -1.08% | +5.22% | +10.41% | -6.29% | +0.38% | +5% | -1.77% | -6.84% | +5.86% | -9.22% | +9.85% | +4.08% |
| 2020 | +10.05% | +1.82% | -19.63% | -2.82% | -0.91% | +12.30% | +11.81% | +3.03% | +0.13% | -0.98% | -1.58% | +4.32% | +14.20% |
| 2019 | +14.53% | +9.36% | +0.56% | +1.64% | +8.45% | +0.71% | +4.26% | +4.77% | +4.48% | +8.68% | -0.79% | -9.96% | +54.95% |
| 2018 | -5.19% | -10.15% | +9.34% | -0.93% | +10.32% | +7.83% | +0.43% | +4.75% | -0.17% | -4.07% | +7.63% | -8.59% | +8.82% |
| 2017 | -6.35% | +12.17% | +0.46% | +3.43% | +1.51% | +3.61% | -0.86% | +6.26% | +1.51% | +1.74% | +0.79% | +3.08% | +29.78% |
Drawdown analysis of Community Healthcare Trust (CHCT)
The maximum drawdown for the CHCT was -65.65%, occurring on Oct 10, 2025. This drawdown has not yet recovered.
The current CHCT drawdown is -50.91%.
Since May 21, 2015 CHCT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.65% | Apr 27, 2021 | 1120 | Oct 10, 2025 | Ongoing | Ongoing | Ongoing |
| -57.45% | Feb 21, 2020 | 18 | Mar 18, 2020 | 138 | Oct 2, 2020 | 156 |
| -20.72% | Dec 19, 2017 | 42 | Feb 21, 2018 | 67 | May 29, 2018 | 109 |
| -20.47% | May 26, 2015 | 89 | Sep 30, 2015 | 151 | May 6, 2016 | 240 |
| -13.47% | Nov 1, 2019 | 37 | Dec 26, 2019 | 30 | Feb 10, 2020 | 67 |
| -12.58% | Oct 2, 2020 | 101 | Mar 1, 2021 | 32 | Apr 15, 2021 | 133 |
| -12.43% | Nov 30, 2018 | 15 | Dec 24, 2018 | 17 | Jan 18, 2019 | 32 |
| -12.41% | Aug 14, 2018 | 43 | Oct 15, 2018 | 33 | Nov 30, 2018 | 76 |
| -11.98% | Feb 26, 2019 | 7 | Mar 7, 2019 | 49 | May 16, 2019 | 56 |
| -11.47% | Oct 25, 2016 | 13 | Nov 11, 2016 | 34 | Jan 3, 2017 | 47 |
| -10.98% | Jun 16, 2017 | 23 | Jul 20, 2017 | 25 | Aug 24, 2017 | 48 |
| -9.04% | Aug 9, 2016 | 27 | Sep 16, 2016 | 24 | Oct 20, 2016 | 51 |
| -8.10% | Nov 24, 2017 | 7 | Dec 5, 2017 | 10 | Dec 19, 2017 | 17 |
| -7.95% | Jan 4, 2017 | 19 | Feb 1, 2017 | 16 | Feb 24, 2017 | 35 |
| -7.62% | Feb 27, 2017 | 11 | Mar 14, 2017 | 16 | Apr 5, 2017 | 27 |
| -5.35% | Aug 19, 2019 | 15 | Sep 10, 2019 | 5 | Sep 17, 2019 | 20 |
| -4.94% | May 6, 2016 | 3 | May 11, 2016 | 16 | Jun 3, 2016 | 19 |
| -4.88% | Apr 25, 2017 | 6 | May 3, 2017 | 5 | May 10, 2017 | 11 |
| -4.20% | May 10, 2017 | 4 | May 16, 2017 | 12 | Jun 2, 2017 | 16 |
| -3.86% | May 31, 2019 | 7 | Jun 11, 2019 | 6 | Jun 19, 2019 | 13 |
| -3.70% | Oct 27, 2017 | 8 | Nov 8, 2017 | 4 | Nov 14, 2017 | 12 |
| -3.51% | Jul 12, 2016 | 2 | Jul 14, 2016 | 4 | Jul 20, 2016 | 6 |
| -3.49% | Jul 26, 2018 | 2 | Jul 30, 2018 | 4 | Aug 3, 2018 | 6 |
| -3.46% | Jun 6, 2016 | 5 | Jun 13, 2016 | 4 | Jun 17, 2016 | 9 |
| -3.44% | Jul 25, 2016 | 2 | Jul 27, 2016 | 6 | Aug 4, 2016 | 8 |