Apartment Investment & Management Co (AIV)
8.69
+0.01
(+0.12%)
USD |
NYSE |
Nov 07, 10:56
Apartment Investment & Management Max Drawdown (5Y): 54.42% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 54.42% |
| September 30, 2024 | 54.42% |
| August 31, 2024 | 54.42% |
| July 31, 2024 | 54.42% |
| June 30, 2024 | 54.42% |
| May 31, 2024 | 54.42% |
| April 30, 2024 | 54.42% |
| March 31, 2024 | 54.42% |
| February 29, 2024 | 54.42% |
| January 31, 2024 | 54.42% |
| December 31, 2023 | 54.42% |
| November 30, 2023 | 54.42% |
| October 31, 2023 | 54.42% |
| September 30, 2023 | 54.42% |
| August 31, 2023 | 54.42% |
| July 31, 2023 | 54.42% |
| June 30, 2023 | 54.42% |
| May 31, 2023 | 54.42% |
| April 30, 2023 | 54.42% |
| March 31, 2023 | 54.42% |
| February 28, 2023 | 54.42% |
| January 31, 2023 | 54.42% |
| December 31, 2022 | 54.42% |
| November 30, 2022 | 54.42% |
| October 31, 2022 | 54.42% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.42% |
| August 31, 2022 | 54.42% |
| July 31, 2022 | 54.42% |
| June 30, 2022 | 54.42% |
| May 31, 2022 | 54.42% |
| April 30, 2022 | 54.42% |
| March 31, 2022 | 54.42% |
| February 28, 2022 | 54.42% |
| January 31, 2022 | 54.42% |
| December 31, 2021 | 54.42% |
| November 30, 2021 | 54.42% |
| October 31, 2021 | 54.42% |
| September 30, 2021 | 54.42% |
| August 31, 2021 | 54.42% |
| July 31, 2021 | 54.42% |
| June 30, 2021 | 54.42% |
| May 31, 2021 | 54.42% |
| April 30, 2021 | 54.42% |
| March 31, 2021 | 54.42% |
| February 28, 2021 | 54.42% |
| January 31, 2021 | 54.42% |
| December 31, 2020 | 54.42% |
| November 30, 2020 | 54.42% |
| October 31, 2020 | 54.42% |
| September 30, 2020 | 54.42% |
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
20.15%
Minimum
Nov 2019
54.42%
Maximum
Mar 2020
52.14%
Average
54.42%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Equity Lifestyle Properties Inc | 41.46% |
| Centerspace | 53.42% |
| Kimco Realty Corp | 69.40% |
| Realty Income Corp | 48.28% |
| Paramount Group Inc | 70.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.77 |
| Beta (5Y) | 1.268 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.85% |
| Historical Sharpe Ratio (5Y) | 0.0157 |
| Historical Sortino (5Y) | 0.0227 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.04% |