Digital Realty Trust Inc (DLR)
147.00
+6.85
(+4.89%)
USD |
NYSE |
May 03, 16:00
146.93
-0.07
(-0.05%)
After-Hours: 20:00
Digital Realty Trust Max Drawdown (5Y): 48.47% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 48.47% |
| March 31, 2024 | 48.47% |
| February 29, 2024 | 48.47% |
| January 31, 2024 | 48.47% |
| December 31, 2023 | 48.47% |
| November 30, 2023 | 48.47% |
| October 31, 2023 | 48.47% |
| September 30, 2023 | 48.47% |
| August 31, 2023 | 48.47% |
| July 31, 2023 | 48.47% |
| June 30, 2023 | 48.47% |
| May 31, 2023 | 48.47% |
| April 30, 2023 | 48.05% |
| March 31, 2023 | 48.05% |
| February 28, 2023 | 48.05% |
| January 31, 2023 | 48.05% |
| December 31, 2022 | 48.05% |
| November 30, 2022 | 48.05% |
| October 31, 2022 | 48.05% |
| September 30, 2022 | 43.58% |
| August 31, 2022 | 30.86% |
| July 31, 2022 | 30.86% |
| June 30, 2022 | 28.51% |
| May 31, 2022 | 28.51% |
| April 30, 2022 | 25.24% |
| Date | Value |
|---|---|
| March 31, 2022 | 25.24% |
| February 28, 2022 | 25.24% |
| January 31, 2022 | 24.07% |
| December 31, 2021 | 24.07% |
| November 30, 2021 | 24.07% |
| October 31, 2021 | 24.07% |
| September 30, 2021 | 24.07% |
| August 31, 2021 | 24.07% |
| July 31, 2021 | 24.07% |
| June 30, 2021 | 24.07% |
| May 31, 2021 | 24.07% |
| April 30, 2021 | 24.07% |
| March 31, 2021 | 24.07% |
| February 28, 2021 | 24.07% |
| January 31, 2021 | 24.07% |
| December 31, 2020 | 24.07% |
| November 30, 2020 | 24.07% |
| October 31, 2020 | 24.07% |
| September 30, 2020 | 24.07% |
| August 31, 2020 | 24.07% |
| July 31, 2020 | 24.07% |
| June 30, 2020 | 24.07% |
| May 31, 2020 | 24.07% |
| April 30, 2020 | 24.07% |
| March 31, 2020 | 24.07% |
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
21.17%
Minimum
May 2019
48.47%
Maximum
May 2023
32.02%
Average
24.07%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| CoStar Group Inc | 46.59% |
| Extra Space Storage Inc | 51.37% |
| Ventas Inc | 76.93% |
| Host Hotels & Resorts Inc | 55.10% |
| Regency Centers Corp | 57.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.024 |
| Beta (5Y) | 0.5512 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.36% |
| Historical Sharpe Ratio (5Y) | 0.1871 |
| Historical Sortino (5Y) | 0.3048 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.65% |