Outfront Media Inc (OUT)
15.09
-0.95
(-5.92%)
USD |
NYSE |
May 03, 16:00
15.09
0.00 (0.00%)
After-Hours: 20:00
Outfront Media Max Drawdown (5Y): 73.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 73.80% |
March 31, 2024 | 73.80% |
February 29, 2024 | 73.80% |
January 31, 2024 | 73.80% |
December 31, 2023 | 73.80% |
November 30, 2023 | 73.80% |
October 31, 2023 | 73.80% |
September 30, 2023 | 73.80% |
August 31, 2023 | 73.80% |
July 31, 2023 | 73.80% |
June 30, 2023 | 73.80% |
May 31, 2023 | 73.80% |
April 30, 2023 | 73.80% |
March 31, 2023 | 73.80% |
February 28, 2023 | 73.80% |
January 31, 2023 | 73.80% |
December 31, 2022 | 73.80% |
November 30, 2022 | 73.80% |
October 31, 2022 | 73.80% |
September 30, 2022 | 73.80% |
August 31, 2022 | 73.80% |
July 31, 2022 | 73.80% |
June 30, 2022 | 73.80% |
May 31, 2022 | 73.80% |
April 30, 2022 | 73.80% |
Date | Value |
---|---|
March 31, 2022 | 73.80% |
February 28, 2022 | 73.80% |
January 31, 2022 | 73.80% |
December 31, 2021 | 73.80% |
November 30, 2021 | 73.80% |
October 31, 2021 | 73.80% |
September 30, 2021 | 73.80% |
August 31, 2021 | 73.80% |
July 31, 2021 | 73.80% |
June 30, 2021 | 73.80% |
May 31, 2021 | 73.80% |
April 30, 2021 | 73.80% |
March 31, 2021 | 73.80% |
February 28, 2021 | 73.80% |
January 31, 2021 | 73.80% |
December 31, 2020 | 73.80% |
November 30, 2020 | 73.80% |
October 31, 2020 | 73.80% |
September 30, 2020 | 73.80% |
August 31, 2020 | 73.80% |
July 31, 2020 | 73.80% |
June 30, 2020 | 73.80% |
May 31, 2020 | 73.80% |
April 30, 2020 | 73.80% |
March 31, 2020 | 73.80% |
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
38.39%
Minimum
May 2019
73.80%
Maximum
Mar 2020
67.90%
Average
73.80%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Equinix Inc | 41.77% |
Lamar Advertising Co | 65.88% |
PotlatchDeltic Corp | 50.09% |
Innovative Industrial Properties Inc | 75.41% |
Invitation Homes Inc | 50.54% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.39 |
Beta (5Y) | 1.878 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.28% |
Historical Sharpe Ratio (5Y) | -0.1066 |
Historical Sortino (5Y) | -0.1343 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.41% |