AH Realty Trust, Inc. (AHRT)
6.32
+0.08
(+1.28%)
USD |
NYSE |
Sep 15, 15:36
AH Realty Trust Max Drawdown (5Y) : 55.43% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 55.43% |
| July 31, 2026 | 55.43% |
| June 30, 2026 | 55.43% |
| May 31, 2026 | 55.43% |
| April 30, 2026 | 55.43% |
| March 31, 2026 | 55.43% |
| February 28, 2026 | 50.20% |
| January 31, 2026 | 50.20% |
| December 31, 2025 | 50.20% |
| November 30, 2025 | 50.20% |
| October 31, 2025 | 52.65% |
| September 30, 2025 | 54.49% |
| August 31, 2025 | 54.49% |
| July 31, 2025 | 54.49% |
| June 30, 2025 | 54.49% |
| May 31, 2025 | 54.49% |
| April 30, 2025 | 62.06% |
| March 31, 2025 | 62.06% |
| February 28, 2025 | 62.06% |
| January 31, 2025 | 62.06% |
| December 31, 2024 | 62.06% |
| November 30, 2024 | 62.06% |
| October 31, 2024 | 62.06% |
| September 30, 2024 | 62.06% |
| August 31, 2024 | 62.06% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 62.06% |
| August 31, 2022 | 62.06% |
| July 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| W.P. Carey, Inc. | 36.81% |
| CTO Realty Growth, Inc. | 25.46% |
| American Assets Trust, Inc. | 61.78% |
| NexPoint Diversified Real Estate Trust | 79.35% |
| Empire State Realty OP LP | 67.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.53 |
| Beta (5Y) | 1.052 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.52% |
| Historical Sharpe Ratio (5Y) | -0.4144 |
| Historical Sortino (5Y) | -0.6497 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.89% |