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New York Mortgage Trust, Inc. (NYMT)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Mortgage
ISIN
US6496045013
CUSIP
649604501

NYMTPrice Chart


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NYMTPerformance

The chart shows the growth of $10,000 invested in New York Mortgage Trust, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,588 for a total return of roughly 155.88%. All prices are adjusted for splits and dividends.


NYMT (New York Mortgage Trust, Inc.)
Benchmark (S&P 500)

NYMTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.42%-1.87%
1M0.55%-0.21%
6M-8.18%8.24%
1Y12.16%24.78%
5Y-0.08%15.48%
10Y7.33%13.85%

NYMTMonthly Returns Heatmap


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NYMTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current New York Mortgage Trust, Inc. Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NYMT (New York Mortgage Trust, Inc.)
Benchmark (S&P 500)

NYMTDividends

New York Mortgage Trust, Inc. granted a 10.50% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.23$0.80$0.80$0.80$0.96$1.02$1.08$1.08$1.06$0.98$1.01

Dividend yield

10.50%10.75%6.70%15.18%18.27%19.90%25.32%39.21%33.30%42.18%53.43%50.60%61.89%

NYMTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NYMT (New York Mortgage Trust, Inc.)
Benchmark (S&P 500)

NYMTWorst Drawdowns

The table below shows the maximum drawdowns of the New York Mortgage Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the New York Mortgage Trust, Inc. is 84.01%, recorded on Mar 24, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.01%Jan 24, 202042Mar 24, 2020
-44.81%Jul 15, 2015157Feb 26, 2016182Nov 14, 2016339
-25.01%Mar 25, 201070Jul 2, 2010131Jan 7, 2011201
-23.46%Sep 25, 201235Nov 14, 201253Feb 1, 201388
-23.11%Apr 1, 201399Aug 19, 201371Nov 27, 2013170
-18.85%Jun 27, 201171Oct 5, 201156Dec 23, 2011127
-13.63%Dec 18, 201737Feb 9, 201858May 4, 201895
-13%Dec 27, 201152Mar 12, 201269Jun 19, 2012121
-10.5%Mar 24, 201417Apr 15, 201436Jun 6, 201453
-10.44%Jan 18, 201169Apr 26, 201125Jun 1, 201194

NYMTVolatility Chart

Current New York Mortgage Trust, Inc. volatility is 18.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NYMT (New York Mortgage Trust, Inc.)
Benchmark (S&P 500)

Portfolios with New York Mortgage Trust, Inc.


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