Tanger Inc (SKT)
27.43
-0.92
(-3.25%)
USD |
NYSE |
May 01, 16:00
27.50
+0.07
(+0.26%)
Pre-Market: 20:00
Tanger Max Drawdown (5Y): 87.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.33% |
March 31, 2024 | 87.33% |
February 29, 2024 | 87.33% |
January 31, 2024 | 87.33% |
December 31, 2023 | 87.33% |
November 30, 2023 | 87.33% |
October 31, 2023 | 87.33% |
September 30, 2023 | 87.33% |
August 31, 2023 | 87.33% |
July 31, 2023 | 87.33% |
June 30, 2023 | 87.33% |
May 31, 2023 | 87.33% |
April 30, 2023 | 87.33% |
March 31, 2023 | 87.33% |
February 28, 2023 | 87.33% |
January 31, 2023 | 87.33% |
December 31, 2022 | 87.33% |
November 30, 2022 | 87.33% |
October 31, 2022 | 87.33% |
September 30, 2022 | 87.33% |
August 31, 2022 | 87.33% |
July 31, 2022 | 87.33% |
June 30, 2022 | 87.33% |
May 31, 2022 | 87.33% |
April 30, 2022 | 87.33% |
Date | Value |
---|---|
March 31, 2022 | 87.33% |
February 28, 2022 | 87.33% |
January 31, 2022 | 87.33% |
December 31, 2021 | 87.33% |
November 30, 2021 | 87.33% |
October 31, 2021 | 87.33% |
September 30, 2021 | 87.33% |
August 31, 2021 | 87.33% |
July 31, 2021 | 87.33% |
June 30, 2021 | 87.33% |
May 31, 2021 | 87.33% |
April 30, 2021 | 87.33% |
March 31, 2021 | 87.33% |
February 28, 2021 | 87.33% |
January 31, 2021 | 87.33% |
December 31, 2020 | 87.33% |
November 30, 2020 | 87.33% |
October 31, 2020 | 87.33% |
September 30, 2020 | 87.33% |
August 31, 2020 | 87.33% |
July 31, 2020 | 87.33% |
June 30, 2020 | 87.33% |
May 31, 2020 | 87.33% |
April 30, 2020 | 87.33% |
March 31, 2020 | 85.13% |
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
53.02%
Minimum
May 2019
87.33%
Maximum
Apr 2020
82.65%
Average
87.33%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Acadia Realty Trust | 71.00% |
Federal Realty Investment Trust | 56.51% |
Macerich Co | 92.92% |
Omega Healthcare Investors Inc | 66.92% |
Simon Property Group Inc | 77.02% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.274 |
Beta (5Y) | 1.853 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.90% |
Historical Sharpe Ratio (5Y) | 0.2628 |
Historical Sortino (5Y) | 0.3915 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.99% |