Welltower Inc (WELL)
98.87
-0.29
(-0.29%)
USD |
NYSE |
May 10, 16:00
98.87
0.00 (0.00%)
After-Hours: 16:36
Welltower Max Drawdown (5Y): 63.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 63.33% |
March 31, 2024 | 63.33% |
February 29, 2024 | 63.33% |
January 31, 2024 | 63.33% |
December 31, 2023 | 63.33% |
November 30, 2023 | 63.33% |
October 31, 2023 | 63.33% |
September 30, 2023 | 63.33% |
August 31, 2023 | 63.33% |
July 31, 2023 | 63.33% |
June 30, 2023 | 63.33% |
May 31, 2023 | 63.33% |
April 30, 2023 | 63.33% |
March 31, 2023 | 63.33% |
February 28, 2023 | 63.33% |
January 31, 2023 | 63.33% |
December 31, 2022 | 63.33% |
November 30, 2022 | 63.33% |
October 31, 2022 | 63.33% |
September 30, 2022 | 63.33% |
August 31, 2022 | 63.33% |
July 31, 2022 | 63.33% |
June 30, 2022 | 63.33% |
May 31, 2022 | 63.33% |
April 30, 2022 | 63.33% |
Date | Value |
---|---|
March 31, 2022 | 63.33% |
February 28, 2022 | 63.33% |
January 31, 2022 | 63.33% |
December 31, 2021 | 63.33% |
November 30, 2021 | 63.33% |
October 31, 2021 | 63.33% |
September 30, 2021 | 63.33% |
August 31, 2021 | 63.33% |
July 31, 2021 | 63.33% |
June 30, 2021 | 63.33% |
May 31, 2021 | 63.33% |
April 30, 2021 | 63.33% |
March 31, 2021 | 63.33% |
February 28, 2021 | 63.33% |
January 31, 2021 | 63.33% |
December 31, 2020 | 63.33% |
November 30, 2020 | 63.33% |
October 31, 2020 | 63.33% |
September 30, 2020 | 63.33% |
August 31, 2020 | 63.33% |
July 31, 2020 | 63.33% |
June 30, 2020 | 63.33% |
May 31, 2020 | 63.33% |
April 30, 2020 | 63.33% |
March 31, 2020 | 63.33% |
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
32.93%
Minimum
May 2019
63.33%
Maximum
Mar 2020
58.26%
Average
63.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Alexandria Real Estate Equities Inc | 56.23% |
Host Hotels & Resorts Inc | 55.10% |
Prologis Inc | 42.07% |
Simon Property Group Inc | 77.02% |
Regency Centers Corp | 57.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.242 |
Beta (5Y) | 1.072 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.74% |
Historical Sharpe Ratio (5Y) | 0.1877 |
Historical Sortino (5Y) | 0.2091 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.40% |