Ashford Hospitality Trust Inc (AHT)
9.58
-0.28
(-2.84%)
USD |
NYSE |
Nov 14, 12:51
Ashford Hospitality Trust Max Drawdown (5Y): 99.80% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.80% |
September 30, 2024 | 99.75% |
August 31, 2024 | 99.75% |
July 31, 2024 | 99.75% |
June 30, 2024 | 99.75% |
May 31, 2024 | 99.75% |
April 30, 2024 | 99.75% |
March 31, 2024 | 99.75% |
February 29, 2024 | 99.75% |
January 31, 2024 | 99.75% |
December 31, 2023 | 99.65% |
November 30, 2023 | 99.63% |
October 31, 2023 | 99.63% |
September 30, 2023 | 99.63% |
August 31, 2023 | 99.63% |
July 31, 2023 | 99.63% |
June 30, 2023 | 99.63% |
May 31, 2023 | 99.63% |
April 30, 2023 | 99.63% |
March 31, 2023 | 99.63% |
February 28, 2023 | 99.44% |
January 31, 2023 | 99.44% |
December 31, 2022 | 99.44% |
November 30, 2022 | 99.35% |
October 31, 2022 | 99.35% |
Date | Value |
---|---|
September 30, 2022 | 99.35% |
August 31, 2022 | 99.35% |
July 31, 2022 | 99.35% |
June 30, 2022 | 99.35% |
May 31, 2022 | 99.35% |
April 30, 2022 | 99.07% |
March 31, 2022 | 99.07% |
February 28, 2022 | 99.07% |
January 31, 2022 | 99.07% |
December 31, 2021 | 98.72% |
November 30, 2021 | 98.56% |
October 31, 2021 | 98.29% |
September 30, 2021 | 98.29% |
August 31, 2021 | 98.29% |
July 31, 2021 | 98.26% |
June 30, 2021 | 98.26% |
May 31, 2021 | 98.26% |
April 30, 2021 | 98.26% |
March 31, 2021 | 98.26% |
February 28, 2021 | 98.26% |
January 31, 2021 | 98.26% |
December 31, 2020 | 98.26% |
November 30, 2020 | 98.26% |
October 31, 2020 | 98.26% |
September 30, 2020 | 98.07% |
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
70.05%
Minimum
Nov 2019
99.80%
Maximum
Oct 2024
96.74%
Average
99.21%
Median
Max Drawdown (5Y) Benchmarks
Ryman Hospitality Properties Inc | 84.58% |
Braemar Hotels & Resorts Inc | 91.22% |
Apple Hospitality REIT Inc | 71.81% |
Park Hotels & Resorts Inc | 84.23% |
Netstreit Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -101.80 |
Beta (5Y) | 2.331 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.5% |
Historical Sharpe Ratio (5Y) | -0.6101 |
Historical Sortino (5Y) | -1.265 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.06% |