National Health Investors Inc (NHI)
63.45
+0.39
(+0.62%)
USD |
NYSE |
May 01, 16:00
63.45
0.00 (0.00%)
After-Hours: 20:00
National Health Investors Max Drawdown (5Y): 63.04% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 63.04% |
March 31, 2024 | 63.04% |
February 29, 2024 | 63.04% |
January 31, 2024 | 63.04% |
December 31, 2023 | 63.04% |
November 30, 2023 | 63.04% |
October 31, 2023 | 63.04% |
September 30, 2023 | 63.04% |
August 31, 2023 | 63.04% |
July 31, 2023 | 63.04% |
June 30, 2023 | 63.04% |
May 31, 2023 | 63.04% |
April 30, 2023 | 63.04% |
March 31, 2023 | 63.04% |
February 28, 2023 | 63.04% |
January 31, 2023 | 63.04% |
December 31, 2022 | 63.04% |
November 30, 2022 | 63.04% |
October 31, 2022 | 63.04% |
September 30, 2022 | 63.04% |
August 31, 2022 | 63.04% |
July 31, 2022 | 63.04% |
June 30, 2022 | 63.04% |
May 31, 2022 | 63.04% |
April 30, 2022 | 63.04% |
Date | Value |
---|---|
March 31, 2022 | 63.04% |
February 28, 2022 | 63.04% |
January 31, 2022 | 63.04% |
December 31, 2021 | 63.04% |
November 30, 2021 | 63.04% |
October 31, 2021 | 63.04% |
September 30, 2021 | 63.04% |
August 31, 2021 | 63.04% |
July 31, 2021 | 63.04% |
June 30, 2021 | 63.04% |
May 31, 2021 | 63.04% |
April 30, 2021 | 63.04% |
March 31, 2021 | 63.04% |
February 28, 2021 | 63.04% |
January 31, 2021 | 63.04% |
December 31, 2020 | 63.04% |
November 30, 2020 | 63.04% |
October 31, 2020 | 63.04% |
September 30, 2020 | 63.04% |
August 31, 2020 | 63.04% |
July 31, 2020 | 63.04% |
June 30, 2020 | 63.04% |
May 31, 2020 | 63.04% |
April 30, 2020 | 63.04% |
March 31, 2020 | 63.04% |
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
27.42%
Minimum
May 2019
63.04%
Maximum
Mar 2020
57.10%
Average
63.04%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Omega Healthcare Investors Inc | 66.92% |
Alexandria Real Estate Equities Inc | 56.23% |
Welltower Inc | 63.33% |
Medical Properties Trust Inc | 84.46% |
Sunstone Hotel Investors Inc | 55.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.794 |
Beta (5Y) | 0.9466 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.91% |
Historical Sharpe Ratio (5Y) | 0.0223 |
Historical Sortino (5Y) | 0.0232 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.64% |