Americold Realty Trust Inc (COLD)
25.75
+0.38
(+1.50%)
USD |
NYSE |
May 21, 16:00
25.75
0.00 (0.00%)
After-Hours: 16:11
Americold Realty Trust Max Drawdown (5Y): 43.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 43.11% |
March 31, 2024 | 43.11% |
February 29, 2024 | 43.11% |
January 31, 2024 | 43.11% |
December 31, 2023 | 43.11% |
November 30, 2023 | 43.11% |
October 31, 2023 | 43.11% |
September 30, 2023 | 43.11% |
August 31, 2023 | 43.11% |
July 31, 2023 | 43.11% |
June 30, 2023 | 43.11% |
May 31, 2023 | 43.11% |
April 30, 2023 | 43.11% |
March 31, 2023 | 43.11% |
February 28, 2023 | 43.11% |
January 31, 2023 | 43.11% |
December 31, 2022 | 43.11% |
November 30, 2022 | 43.11% |
October 31, 2022 | 43.11% |
September 30, 2022 | 39.76% |
August 31, 2022 | 39.76% |
July 31, 2022 | 39.76% |
June 30, 2022 | 39.76% |
May 31, 2022 | 39.76% |
April 30, 2022 | 39.76% |
Date | Value |
---|---|
March 31, 2022 | 39.76% |
February 28, 2022 | 39.76% |
January 31, 2022 | 39.76% |
December 31, 2021 | 39.76% |
November 30, 2021 | 39.76% |
October 31, 2021 | 39.76% |
September 30, 2021 | 39.76% |
August 31, 2021 | 39.76% |
July 31, 2021 | 39.76% |
June 30, 2021 | 39.76% |
May 31, 2021 | 39.76% |
April 30, 2021 | 39.76% |
March 31, 2021 | 39.76% |
February 28, 2021 | 39.76% |
January 31, 2021 | 39.76% |
December 31, 2020 | 39.76% |
November 30, 2020 | 39.76% |
October 31, 2020 | 39.76% |
September 30, 2020 | 39.76% |
August 31, 2020 | 39.76% |
July 31, 2020 | 39.76% |
June 30, 2020 | 39.76% |
May 31, 2020 | 39.76% |
April 30, 2020 | 39.76% |
March 31, 2020 | 39.76% |
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
12.89%
Minimum
May 2019
43.11%
Maximum
Oct 2022
36.68%
Average
39.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CoStar Group Inc | 46.59% |
Extra Space Storage Inc | 51.37% |
Pebblebrook Hotel Trust | 83.72% |
RE/MAX Holdings Inc | 82.00% |
ReAlpha Tech Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.81 |
Beta (5Y) | 0.5444 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.85% |
Historical Sharpe Ratio (5Y) | -0.226 |
Historical Sortino (5Y) | -0.3671 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.18% |