Apple Hospitality REIT, Inc. (APLE)
16.73
+0.14
(+0.84%)
USD |
NYSE |
Aug 25, 16:00
16.73
0.00 (0.00%)
After-Hours: 16:11
Apple Hospitality REIT Max Drawdown (5Y) : 32.98% for July 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 |
|---|---|
| July 31, 2026 | 32.98% |
| June 30, 2026 | 32.98% |
| May 31, 2026 | 32.98% |
| April 30, 2026 | 32.98% |
| March 31, 2026 | 32.98% |
| February 28, 2026 | 32.98% |
| January 31, 2026 | 32.98% |
| December 31, 2025 | 32.98% |
| November 30, 2025 | 32.98% |
| October 31, 2025 | 40.64% |
| September 30, 2025 | 43.03% |
| August 31, 2025 | 47.69% |
| July 31, 2025 | 49.56% |
| June 30, 2025 | 49.61% |
| May 31, 2025 | 49.61% |
| April 30, 2025 | 56.37% |
| March 31, 2025 | 59.75% |
| February 28, 2025 | 71.81% |
| January 31, 2025 | 71.81% |
| December 31, 2024 | 71.81% |
| November 30, 2024 | 71.81% |
| October 31, 2024 | 71.81% |
| September 30, 2024 | 71.81% |
| August 31, 2024 | 71.81% |
| July 31, 2024 | 71.81% |
| Date | Value |
|---|---|
| June 30, 2024 | 71.81% |
| May 31, 2024 | 71.81% |
| April 30, 2024 | 71.81% |
| March 31, 2024 | 71.81% |
| February 29, 2024 | 71.81% |
| January 31, 2024 | 71.81% |
| December 31, 2023 | 71.81% |
| November 30, 2023 | 71.81% |
| October 31, 2023 | 71.81% |
| September 30, 2023 | 71.81% |
| August 31, 2023 | 71.81% |
| July 31, 2023 | 71.81% |
| June 30, 2023 | 71.81% |
| May 31, 2023 | 71.81% |
| April 30, 2023 | 71.81% |
| March 31, 2023 | 71.81% |
| February 28, 2023 | 71.81% |
| January 31, 2023 | 71.81% |
| December 31, 2022 | 71.81% |
| November 30, 2022 | 71.81% |
| October 31, 2022 | 71.81% |
| September 30, 2022 | 71.81% |
| August 31, 2022 | 71.81% |
| July 31, 2022 | 71.81% |
| June 30, 2022 | 71.81% |
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
| Pebblebrook Hotel Trust | 70.15% |
| Host Hotels & Resorts, Inc. | 35.69% |
| Chatham Lodging Trust | 55.88% |
| RLJ Lodging Trust | 58.97% |
| Ryman Hospitality Properties, Inc. | 32.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.500 |
| Beta (5Y) | 0.8782 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.29% |
| Historical Sharpe Ratio (5Y) | 0.1968 |
| Historical Sortino (5Y) | 0.3329 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.88% |