Apple Hospitality REIT Inc (APLE)
15.89
-0.01
(-0.06%)
USD |
NYSE |
Nov 13, 16:00
15.89
0.00 (0.00%)
After-Hours: 20:00
Apple Hospitality REIT Max Drawdown (5Y): 71.81% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 71.81% |
September 30, 2024 | 71.81% |
August 31, 2024 | 71.81% |
July 31, 2024 | 71.81% |
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% |
Date | Value |
---|---|
September 30, 2022 | 71.81% |
August 31, 2022 | 71.81% |
July 31, 2022 | 71.81% |
June 30, 2022 | 71.81% |
May 31, 2022 | 71.81% |
April 30, 2022 | 71.81% |
March 31, 2022 | 71.81% |
February 28, 2022 | 71.81% |
January 31, 2022 | 71.81% |
December 31, 2021 | 71.81% |
November 30, 2021 | 71.81% |
October 31, 2021 | 71.81% |
September 30, 2021 | 71.81% |
August 31, 2021 | 71.81% |
July 31, 2021 | 71.81% |
June 30, 2021 | 71.81% |
May 31, 2021 | 71.81% |
April 30, 2021 | 71.81% |
March 31, 2021 | 71.81% |
February 28, 2021 | 71.81% |
January 31, 2021 | 71.81% |
December 31, 2020 | 71.81% |
November 30, 2020 | 71.81% |
October 31, 2020 | 71.81% |
September 30, 2020 | 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
26.72%
Minimum
Nov 2019
71.81%
Maximum
Mar 2020
68.80%
Average
71.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ashford Hospitality Trust Inc | 99.80% |
Ryman Hospitality Properties Inc | 84.58% |
Braemar Hotels & Resorts Inc | 91.22% |
Park Hotels & Resorts Inc | 84.23% |
Pebblebrook Hotel Trust | 83.72% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.99 |
Beta (5Y) | 1.118 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.06% |
Historical Sharpe Ratio (5Y) | -0.0151 |
Historical Sortino (5Y) | -0.0184 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.72% |