Whitestone REIT (WSR)
11.60
+0.10
(+0.87%)
USD |
NYSE |
May 01, 16:00
11.62
+0.02
(+0.13%)
Pre-Market: 20:00
Whitestone REIT Max Drawdown (5Y): 63.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 63.61% |
March 31, 2024 | 63.61% |
February 29, 2024 | 63.61% |
January 31, 2024 | 63.61% |
December 31, 2023 | 63.61% |
November 30, 2023 | 63.61% |
October 31, 2023 | 63.61% |
September 30, 2023 | 63.61% |
August 31, 2023 | 63.61% |
July 31, 2023 | 63.61% |
June 30, 2023 | 63.61% |
May 31, 2023 | 63.61% |
April 30, 2023 | 63.61% |
March 31, 2023 | 63.61% |
February 28, 2023 | 63.61% |
January 31, 2023 | 63.61% |
December 31, 2022 | 63.61% |
November 30, 2022 | 63.61% |
October 31, 2022 | 63.61% |
September 30, 2022 | 63.61% |
August 31, 2022 | 63.61% |
July 31, 2022 | 63.61% |
June 30, 2022 | 63.61% |
May 31, 2022 | 63.61% |
April 30, 2022 | 63.61% |
Date | Value |
---|---|
March 31, 2022 | 63.61% |
February 28, 2022 | 63.61% |
January 31, 2022 | 63.61% |
December 31, 2021 | 63.61% |
November 30, 2021 | 63.61% |
October 31, 2021 | 63.61% |
September 30, 2021 | 63.61% |
August 31, 2021 | 63.61% |
July 31, 2021 | 63.61% |
June 30, 2021 | 63.61% |
May 31, 2021 | 63.61% |
April 30, 2021 | 63.61% |
March 31, 2021 | 63.61% |
February 28, 2021 | 63.61% |
January 31, 2021 | 63.61% |
December 31, 2020 | 63.61% |
November 30, 2020 | 63.61% |
October 31, 2020 | 63.61% |
September 30, 2020 | 63.61% |
August 31, 2020 | 63.61% |
July 31, 2020 | 63.61% |
June 30, 2020 | 63.61% |
May 31, 2020 | 63.61% |
April 30, 2020 | 63.61% |
March 31, 2020 | 57.49% |
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
34.70%
Minimum
May 2019
63.61%
Maximum
Apr 2020
58.69%
Average
63.61%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
CoStar Group Inc | 46.59% |
Digital Realty Trust Inc | 48.47% |
Extra Space Storage Inc | 51.37% |
Ventas Inc | 76.93% |
LTC Properties Inc | 51.41% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.83 |
Beta (5Y) | 1.196 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.59% |
Historical Sharpe Ratio (5Y) | 0.0369 |
Historical Sortino (5Y) | 0.0437 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.84% |