American Homes 4 Rent (AMH)
35.76
-0.64
(-1.76%)
USD |
NYSE |
May 03, 16:00
37.51
+1.75
(+4.89%)
After-Hours: 20:00
American Homes 4 Rent Max Drawdown (5Y): 38.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 38.40% |
March 31, 2024 | 38.40% |
February 29, 2024 | 38.40% |
January 31, 2024 | 38.40% |
December 31, 2023 | 38.40% |
November 30, 2023 | 38.40% |
October 31, 2023 | 38.40% |
September 30, 2023 | 38.40% |
August 31, 2023 | 38.40% |
July 31, 2023 | 38.40% |
June 30, 2023 | 38.40% |
May 31, 2023 | 38.40% |
April 30, 2023 | 38.40% |
March 31, 2023 | 38.40% |
February 28, 2023 | 38.40% |
January 31, 2023 | 38.40% |
December 31, 2022 | 38.40% |
November 30, 2022 | 38.40% |
October 31, 2022 | 38.40% |
September 30, 2022 | 38.40% |
August 31, 2022 | 38.40% |
July 31, 2022 | 38.40% |
June 30, 2022 | 38.40% |
May 31, 2022 | 38.40% |
April 30, 2022 | 38.40% |
Date | Value |
---|---|
March 31, 2022 | 38.40% |
February 28, 2022 | 38.40% |
January 31, 2022 | 38.40% |
December 31, 2021 | 38.40% |
November 30, 2021 | 38.40% |
October 31, 2021 | 38.40% |
September 30, 2021 | 38.40% |
August 31, 2021 | 38.40% |
July 31, 2021 | 38.40% |
June 30, 2021 | 38.40% |
May 31, 2021 | 38.40% |
April 30, 2021 | 38.40% |
March 31, 2021 | 38.40% |
February 28, 2021 | 38.40% |
January 31, 2021 | 38.40% |
December 31, 2020 | 38.40% |
November 30, 2020 | 38.40% |
October 31, 2020 | 38.40% |
September 30, 2020 | 38.40% |
August 31, 2020 | 38.40% |
July 31, 2020 | 38.40% |
June 30, 2020 | 38.40% |
May 31, 2020 | 38.40% |
April 30, 2020 | 38.40% |
March 31, 2020 | 38.40% |
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
27.33%
Minimum
May 2019
38.40%
Maximum
Mar 2020
36.55%
Average
38.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Extra Space Storage Inc | 51.37% |
New York Mortgage Trust Inc | 84.01% |
Office Properties Income Trust | 92.01% |
UMH Properties Inc | 46.96% |
RE/MAX Holdings Inc | 82.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.2096 |
Beta (5Y) | 0.6972 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.18% |
Historical Sharpe Ratio (5Y) | 0.3597 |
Historical Sortino (5Y) | 0.4666 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.76% |