Apartment Investment & Management Co (AIV)

8.27 +0.24 (+2.99%) USD  |  NYSE  |  Dec 20, 16:00
8.27 0.00 (0.00%) Pre-Market: 06:56
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Apartment Investment & Management Max Drawdown (5Y): 54.42% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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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) -15.04
Beta (5Y) 1.271
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.84%
Historical Sharpe Ratio (5Y) 0.0511
Historical Sortino (5Y) 0.0737
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.04%