Armada Hoffler Properties Inc (AHH)
11.06
+0.15
(+1.37%)
USD |
NYSE |
Nov 05, 16:00
11.06
0.00 (0.00%)
After-Hours: 18:17
Armada Hoffler Properties Max Drawdown (5Y): 62.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 62.06% |
September 30, 2024 | 62.06% |
August 31, 2024 | 62.06% |
July 31, 2024 | 62.06% |
June 30, 2024 | 62.06% |
May 31, 2024 | 62.06% |
April 30, 2024 | 62.06% |
March 31, 2024 | 62.06% |
February 29, 2024 | 62.06% |
January 31, 2024 | 62.06% |
December 31, 2023 | 62.06% |
November 30, 2023 | 62.06% |
October 31, 2023 | 62.06% |
September 30, 2023 | 62.06% |
August 31, 2023 | 62.06% |
July 31, 2023 | 62.06% |
June 30, 2023 | 62.06% |
May 31, 2023 | 62.06% |
April 30, 2023 | 62.06% |
March 31, 2023 | 62.06% |
February 28, 2023 | 62.06% |
January 31, 2023 | 62.06% |
December 31, 2022 | 62.06% |
November 30, 2022 | 62.06% |
October 31, 2022 | 62.06% |
Date | Value |
---|---|
September 30, 2022 | 62.06% |
August 31, 2022 | 62.06% |
July 31, 2022 | 62.06% |
June 30, 2022 | 62.06% |
May 31, 2022 | 62.06% |
April 30, 2022 | 62.06% |
March 31, 2022 | 62.06% |
February 28, 2022 | 62.06% |
January 31, 2022 | 62.06% |
December 31, 2021 | 62.06% |
November 30, 2021 | 62.06% |
October 31, 2021 | 62.06% |
September 30, 2021 | 62.06% |
August 31, 2021 | 62.06% |
July 31, 2021 | 62.06% |
June 30, 2021 | 62.06% |
May 31, 2021 | 62.06% |
April 30, 2021 | 62.06% |
March 31, 2021 | 62.06% |
February 28, 2021 | 62.06% |
January 31, 2021 | 62.06% |
December 31, 2020 | 62.06% |
November 30, 2020 | 62.06% |
October 31, 2020 | 62.06% |
September 30, 2020 | 62.06% |
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
18.12%
Minimum
Nov 2019
62.06%
Maximum
May 2020
58.97%
Average
62.06%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Easterly Government Properties Inc | 57.12% |
Cousins Properties Inc | 54.25% |
Redfin Corp | 96.61% |
JBG SMITH Properties | 65.32% |
Modiv Industrial Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.71 |
Beta (5Y) | 1.028 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.94% |
Historical Sharpe Ratio (5Y) | -0.2132 |
Historical Sortino (5Y) | -0.2494 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.62% |