Armada Hoffler Properties Inc (AHH)
10.78
+0.17
(+1.60%)
USD |
NYSE |
May 02, 15:33
Armada Hoffler Properties Max Drawdown (5Y): 62.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.06% |
March 31, 2024 | 62.06% |
February 29, 2024 | 62.06% |
January 31, 2024 | 62.06% |
December 31, 2023 | 62.06% |
November 30, 2023 | 62.06% |
October 31, 2023 | 62.06% |
September 30, 2023 | 62.06% |
August 31, 2023 | 62.06% |
July 31, 2023 | 62.06% |
June 30, 2023 | 62.06% |
May 31, 2023 | 62.06% |
April 30, 2023 | 62.06% |
March 31, 2023 | 62.06% |
February 28, 2023 | 62.06% |
January 31, 2023 | 62.06% |
December 31, 2022 | 62.06% |
November 30, 2022 | 62.06% |
October 31, 2022 | 62.06% |
September 30, 2022 | 62.06% |
August 31, 2022 | 62.06% |
July 31, 2022 | 62.06% |
June 30, 2022 | 62.06% |
May 31, 2022 | 62.06% |
April 30, 2022 | 62.06% |
Date | Value |
---|---|
March 31, 2022 | 62.06% |
February 28, 2022 | 62.06% |
January 31, 2022 | 62.06% |
December 31, 2021 | 62.06% |
November 30, 2021 | 62.06% |
October 31, 2021 | 62.06% |
September 30, 2021 | 62.06% |
August 31, 2021 | 62.06% |
July 31, 2021 | 62.06% |
June 30, 2021 | 62.06% |
May 31, 2021 | 62.06% |
April 30, 2021 | 62.06% |
March 31, 2021 | 62.06% |
February 28, 2021 | 62.06% |
January 31, 2021 | 62.06% |
December 31, 2020 | 62.06% |
November 30, 2020 | 62.06% |
October 31, 2020 | 62.06% |
September 30, 2020 | 62.06% |
August 31, 2020 | 62.06% |
July 31, 2020 | 62.06% |
June 30, 2020 | 62.06% |
May 31, 2020 | 62.06% |
April 30, 2020 | 57.09% |
March 31, 2020 | 57.09% |
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
18.12%
Minimum
May 2019
62.06%
Maximum
May 2020
54.57%
Average
62.06%
Median
May 2020
Max Drawdown (5Y) Benchmarks
AG Mortgage Investment Trust Inc | 91.43% |
FRP Holdings Inc | 53.97% |
Comstock Inc | 98.91% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.81 |
Beta (5Y) | 0.9645 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.47% |
Historical Sharpe Ratio (5Y) | -0.1467 |
Historical Sortino (5Y) | -0.1666 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.62% |