Highwoods Properties Inc (HIW)
25.42
-0.56
(-2.16%)
USD |
NYSE |
May 23, 10:04
Highwoods Properties Max Drawdown (5Y): 58.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 58.98% |
March 31, 2024 | 58.98% |
February 29, 2024 | 58.98% |
January 31, 2024 | 58.98% |
December 31, 2023 | 58.98% |
November 30, 2023 | 58.98% |
October 31, 2023 | 58.98% |
September 30, 2023 | 55.73% |
August 31, 2023 | 55.73% |
July 31, 2023 | 55.73% |
June 30, 2023 | 55.73% |
May 31, 2023 | 55.73% |
April 30, 2023 | 55.73% |
March 31, 2023 | 55.73% |
February 28, 2023 | 46.68% |
January 31, 2023 | 46.68% |
December 31, 2022 | 46.68% |
November 30, 2022 | 46.68% |
October 31, 2022 | 46.68% |
September 30, 2022 | 46.45% |
August 31, 2022 | 46.45% |
July 31, 2022 | 46.45% |
June 30, 2022 | 46.45% |
May 31, 2022 | 46.45% |
April 30, 2022 | 46.45% |
Date | Value |
---|---|
March 31, 2022 | 46.45% |
February 28, 2022 | 46.45% |
January 31, 2022 | 46.45% |
December 31, 2021 | 46.45% |
November 30, 2021 | 46.45% |
October 31, 2021 | 46.45% |
September 30, 2021 | 46.45% |
August 31, 2021 | 46.45% |
July 31, 2021 | 46.45% |
June 30, 2021 | 46.45% |
May 31, 2021 | 46.45% |
April 30, 2021 | 46.45% |
March 31, 2021 | 46.45% |
February 28, 2021 | 46.45% |
January 31, 2021 | 46.45% |
December 31, 2020 | 46.45% |
November 30, 2020 | 46.45% |
October 31, 2020 | 46.45% |
September 30, 2020 | 46.45% |
August 31, 2020 | 46.45% |
July 31, 2020 | 46.45% |
June 30, 2020 | 46.45% |
May 31, 2020 | 46.45% |
April 30, 2020 | 46.45% |
March 31, 2020 | 46.45% |
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
26.43%
Minimum
May 2019
58.98%
Maximum
Oct 2023
45.68%
Average
46.45%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ventas Inc | 76.93% |
CoStar Group Inc | 46.59% |
Extra Space Storage Inc | 51.37% |
Annaly Capital Management Inc | 60.03% |
Pebblebrook Hotel Trust | 83.72% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.40 |
Beta (5Y) | 1.229 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.16% |
Historical Sharpe Ratio (5Y) | -0.196 |
Historical Sortino (5Y) | -0.2658 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.93% |